Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.17% | RUB 5.19 | RUB 191.64 | RUB 8.14 | 8.16% | 7.50% |
OFZ-PD 26233 | RUB 1,000 | 57.58% | RUB 18.39 | RUB 594.56 | RUB 30.42 | 6.10% | 14.43% |
OFZ-PD 26238 | RUB 1,000 | 57.61% | RUB 32.29 | RUB 608.69 | RUB 35.4 | 7.10% | 13.66% |
OFZ-PD 26240 | RUB 1,000 | 60.90% | RUB 18.41 | RUB 627.76 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26230 | RUB 1,000 | 62.84% | RUB 9.91 | RUB 638.67 | RUB 38.39 | 7.70% | 13.88% |
OFZ-AD 46020 | RUB 1,000 | 64.59% | RUB 18.15 | RUB 664.43 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26235 | RUB 1,000 | 66.30% | RUB 9.86 | RUB 673.26 | RUB 29.42 | 5.90% | 13.96% |
OFZ-PD 26225 | RUB 1,000 | 65.95% | RUB 35.75 | RUB 695.61 | RUB 36.15 | 7.25% | 13.25% |
OFZ-PD 26221 | RUB 1,000 | 70.01% | RUB 9.91 | RUB 710.41 | RUB 38.39 | 7.70% | 13.54% |
OFZ-PD 26239 | RUB 1,000 | 69.37% | RUB 20.8 | RUB 714.94 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 26228 | RUB 1,000 | 76.12% | RUB 6.92 | RUB 768.6 | RUB 38.15 | 7.65% | 13.20% |
OFZ-PD 26237 | RUB 1,000 | 75.85% | RUB 11.2 | RUB 770.13 | RUB 33.41 | 6.70% | 13.16% |
OFZ-PD 26218 | RUB 1,000 | 76.30% | RUB 12.57 | RUB 776.03 | RUB 42.38 | 8.50% | 13.10% |
OFZ-PD 26236 | RUB 1,000 | 75.71% | RUB 28.11 | RUB 785.61 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 26224 | RUB 1,000 | 75.99% | RUB 32.71 | RUB 793.03 | RUB 34.41 | 6.90% | 12.69% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.52 | RUB 29.92 | 6.00% | 13.08% |
OFZ-PD 26243 | RUB 1,000 | 75.92% | RUB 44.57 | RUB 804.18 | RUB 48.87 | 9.80% | 12.40% |