Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.65 | RUB 8.14 | 8.16% | 7.38% |
OFZ-PD 26233 | RUB 1,000 | 59.10% | RUB 15.54 | RUB 606.83 | RUB 30.42 | 6.10% | 13.94% |
OFZ-PD 26238 | RUB 1,000 | 58.95% | RUB 28.98 | RUB 618.82 | RUB 35.4 | 7.10% | 13.33% |
OFZ-PD 26240 | RUB 1,000 | 62.27% | RUB 15.15 | RUB 638.16 | RUB 34.9 | 7.00% | 13.71% |
OFZ-PD 26230 | RUB 1,000 | 64.47% | RUB 6.33 | RUB 651.36 | RUB 38.39 | 7.70% | 13.46% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 14.94 | RUB 672.3 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26235 | RUB 1,000 | 67.74% | RUB 7.11 | RUB 684.88 | RUB 29.42 | 5.90% | 13.44% |
OFZ-PD 26225 | RUB 1,000 | 67.51% | RUB 32.38 | RUB 707.88 | RUB 36.15 | 7.25% | 12.82% |
OFZ-PD 26221 | RUB 1,000 | 71.55% | RUB 6.33 | RUB 722.25 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 71.15% | RUB 17.58 | RUB 729.48 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26237 | RUB 1,000 | 76.99% | RUB 8.08 | RUB 778.43 | RUB 33.41 | 6.70% | 12.73% |
OFZ-PD 26228 | RUB 1,000 | 77.62% | RUB 3.35 | RUB 780.03 | RUB 38.15 | 7.65% | 12.71% |
OFZ-PD 26218 | RUB 1,000 | 78.16% | RUB 8.62 | RUB 790.64 | RUB 42.38 | 8.50% | 12.58% |
OFZ-PD 26236 | RUB 1,000 | 77.04% | RUB 25.45 | RUB 796.32 | RUB 28.42 | 5.70% | 12.31% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.93 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26232 | RUB 1,000 | 80.60% | RUB 3.78 | RUB 810.24 | RUB 29.92 | 6.00% | 12.48% |
OFZ-PD 26243 | RUB 1,000 | 77.09% | RUB 40.01 | RUB 811.33 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26212 | RUB 1,000 | 82.45% | RUB 19.31 | RUB 844.28 | RUB 35.15 | 7.05% | 12.03% |