Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.59% | RUB 4.88 | RUB 192.17 | RUB 8.14 | 8.16% | 7.31% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.22 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26238 | RUB 1,000 | 58.93% | RUB 30.93 | RUB 620.6 | RUB 35.4 | 7.10% | 13.29% |
OFZ-PD 26240 | RUB 1,000 | 62.00% | RUB 17.07 | RUB 637.43 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26230 | RUB 1,000 | 64.26% | RUB 8.44 | RUB 651.43 | RUB 38.39 | 7.70% | 13.47% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.17 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26235 | RUB 1,000 | 67.35% | RUB 8.73 | RUB 682.62 | RUB 29.42 | 5.90% | 13.56% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.49 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.33 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 19.47 | RUB 729.85 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 5.45 | RUB 777.89 | RUB 38.15 | 7.65% | 12.83% |
OFZ-PD 26237 | RUB 1,000 | 76.81% | RUB 9.91 | RUB 778.45 | RUB 33.41 | 6.70% | 12.78% |
OFZ-PD 26218 | RUB 1,000 | 77.79% | RUB 10.94 | RUB 789.26 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.9 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26224 | RUB 1,000 | 77.03% | RUB 31.38 | RUB 802.11 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PD 26232 | RUB 1,000 | 80.18% | RUB 5.43 | RUB 807.66 | RUB 29.92 | 6.00% | 12.67% |
OFZ-PD 26243 | RUB 1,000 | 77.15% | RUB 42.69 | RUB 814.59 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26212 | RUB 1,000 | 81.96% | RUB 21.24 | RUB 841.31 | RUB 35.15 | 7.05% | 12.22% |