Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.45% | RUB 4.56 | RUB 191.57 | RUB 8.14 | 8.16% | 7.41% |
OFZ-PD 26233 | RUB 1,000 | 58.73% | RUB 16.05 | RUB 603.72 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26238 | RUB 1,000 | 58.80% | RUB 29.56 | RUB 617.91 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26240 | RUB 1,000 | 62.17% | RUB 15.72 | RUB 637.78 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26230 | RUB 1,000 | 64.13% | RUB 6.96 | RUB 648.61 | RUB 38.39 | 7.70% | 13.55% |
OFZ-AD 46020 | RUB 1,000 | 65.66% | RUB 15.5 | RUB 672.47 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26225 | RUB 1,000 | 67.41% | RUB 32.97 | RUB 707.46 | RUB 36.15 | 7.25% | 12.84% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.35 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.55 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 8.63 | RUB 778.12 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26228 | RUB 1,000 | 77.47% | RUB 3.98 | RUB 779.12 | RUB 38.15 | 7.65% | 12.75% |
OFZ-PD 26218 | RUB 1,000 | 77.90% | RUB 9.31 | RUB 788.75 | RUB 42.38 | 8.50% | 12.64% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.48 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26232 | RUB 1,000 | 80.58% | RUB 4.27 | RUB 810.54 | RUB 29.92 | 6.00% | 12.48% |
OFZ-PD 26243 | RUB 1,000 | 77.02% | RUB 40.81 | RUB 811.41 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26212 | RUB 1,000 | 82.17% | RUB 19.89 | RUB 842.1 | RUB 35.15 | 7.05% | 12.14% |