Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 92.83% | RUB 5.28 | RUB 191.05 | RUB 8.14 | 8.16% | 7.68% |
OFZ-PD 26233 | RUB 1,000 | 57.32% | RUB 18.72 | RUB 592.3 | RUB 30.42 | 6.10% | 14.53% |
OFZ-PD 26238 | RUB 1,000 | 57.08% | RUB 32.68 | RUB 603.76 | RUB 35.4 | 7.10% | 13.82% |
OFZ-PD 26240 | RUB 1,000 | 60.48% | RUB 18.79 | RUB 623.94 | RUB 34.9 | 7.00% | 14.24% |
OFZ-PD 26230 | RUB 1,000 | 62.59% | RUB 10.34 | RUB 636.62 | RUB 38.39 | 7.70% | 13.95% |
OFZ-AD 46020 | RUB 1,000 | 63.49% | RUB 18.53 | RUB 653.78 | RUB 34.41 | 6.90% | 12.70% |
OFZ-PD 26235 | RUB 1,000 | 65.99% | RUB 10.18 | RUB 670.45 | RUB 29.42 | 5.90% | 14.10% |
OFZ-PD 26225 | RUB 1,000 | 65.60% | RUB 35.95 | RUB 692.31 | RUB 36.15 | 7.25% | 13.37% |
OFZ-PD 26221 | RUB 1,000 | 69.68% | RUB 10.34 | RUB 707.54 | RUB 38.39 | 7.70% | 13.65% |
OFZ-PD 26239 | RUB 1,000 | 69.28% | RUB 21.18 | RUB 714.35 | RUB 34.41 | 6.90% | 13.55% |
OFZ-PD 26228 | RUB 1,000 | 75.70% | RUB 7.34 | RUB 764.77 | RUB 38.15 | 7.65% | 13.36% |
OFZ-PD 26237 | RUB 1,000 | 75.55% | RUB 11.57 | RUB 767.5 | RUB 33.41 | 6.70% | 13.29% |
OFZ-PD 26218 | RUB 1,000 | 76.15% | RUB 13.04 | RUB 774.97 | RUB 42.38 | 8.50% | 13.15% |
OFZ-PD 26236 | RUB 1,000 | 75.40% | RUB 28.26 | RUB 782.67 | RUB 28.42 | 5.70% | 13.06% |
OFZ-PD 26224 | RUB 1,000 | 75.72% | RUB 33.09 | RUB 790.75 | RUB 34.41 | 6.90% | 12.80% |
OFZ-PD 26232 | RUB 1,000 | 78.88% | RUB 6.9 | RUB 796.15 | RUB 29.92 | 6.00% | 13.33% |
OFZ-PD 26243 | RUB 1,000 | 75.55% | RUB 45.11 | RUB 801.03 | RUB 48.87 | 9.80% | 12.48% |