Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.69 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 3.02 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.17 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46023 | RUB 200 | 92.79% | RUB 5.37 | RUB 191.06 | RUB 8.14 | 8.16% | 7.69% |
OFZ-PD 26233 | RUB 1,000 | 56.40% | RUB 19.05 | RUB 583.35 | RUB 30.42 | 6.10% | 14.88% |
OFZ-PD 26238 | RUB 1,000 | 56.23% | RUB 33.07 | RUB 595.69 | RUB 35.4 | 7.10% | 14.09% |
OFZ-PD 26240 | RUB 1,000 | 59.62% | RUB 19.18 | RUB 615.72 | RUB 34.9 | 7.00% | 14.53% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 10.76 | RUB 626.06 | RUB 38.39 | 7.70% | 14.29% |
OFZ-AD 46020 | RUB 1,000 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 26225 | RUB 1,000 | 64.55% | RUB 0.4 | RUB 646.26 | RUB 36.15 | 7.25% | 14.54% |
OFZ-PD 26235 | RUB 1,000 | 64.88% | RUB 10.51 | RUB 659.73 | RUB 29.42 | 5.90% | 14.55% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 10.76 | RUB 695.85 | RUB 38.39 | 7.70% | 14.06% |
OFZ-PD 26239 | RUB 1,000 | 68.37% | RUB 21.55 | RUB 705.64 | RUB 34.41 | 6.90% | 13.89% |
OFZ-PD 26236 | RUB 1,000 | 74.40% | RUB 0.31 | RUB 744.76 | RUB 28.42 | 5.70% | 14.15% |
OFZ-PD 26228 | RUB 1,000 | 74.80% | RUB 7.76 | RUB 756.21 | RUB 38.15 | 7.65% | 13.70% |
OFZ-PD 26237 | RUB 1,000 | 74.48% | RUB 11.93 | RUB 757.14 | RUB 33.41 | 6.70% | 13.74% |
OFZ-PD 26218 | RUB 1,000 | 75.18% | RUB 13.51 | RUB 765.73 | RUB 42.38 | 8.50% | 13.47% |
OFZ-PD 26224 | RUB 1,000 | 74.70% | RUB 33.46 | RUB 780.89 | RUB 34.41 | 6.90% | 13.20% |
OFZ-PD 26232 | RUB 1,000 | 78.00% | RUB 7.23 | RUB 787.67 | RUB 29.92 | 6.00% | 13.78% |
OFZ-PD 26243 | RUB 1,000 | 74.55% | RUB 45.65 | RUB 791.54 | RUB 48.87 | 9.80% | 12.71% |