Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.49 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.11 | RUB 191.02 | RUB 8.14 | 8.16% | 7.49% |
OFZ-PD 26233 | RUB 1,000 | 60.01% | RUB 14.37 | RUB 614.8 | RUB 30.42 | 6.10% | 13.64% |
OFZ-PD 26238 | RUB 1,000 | 60.11% | RUB 27.62 | RUB 629.07 | RUB 35.4 | 7.10% | 13.01% |
OFZ-PD 26240 | RUB 1,000 | 62.99% | RUB 13.81 | RUB 644.06 | RUB 34.9 | 7.00% | 13.50% |
OFZ-PD 26230 | RUB 1,000 | 65.44% | RUB 4.85 | RUB 659.67 | RUB 38.39 | 7.70% | 13.20% |
OFZ-AD 46020 | RUB 1,000 | 66.62% | RUB 13.61 | RUB 680.17 | RUB 34.41 | 6.90% | 11.86% |
OFZ-PD 26235 | RUB 1,000 | 68.40% | RUB 5.98 | RUB 690.33 | RUB 29.42 | 5.90% | 13.20% |
OFZ-PD 26225 | RUB 1,000 | 68.40% | RUB 30.99 | RUB 715.36 | RUB 36.15 | 7.25% | 12.58% |
OFZ-PD 26221 | RUB 1,000 | 72.47% | RUB 4.85 | RUB 729.94 | RUB 38.39 | 7.70% | 12.84% |
OFZ-PD 26239 | RUB 1,000 | 71.94% | RUB 16.26 | RUB 736.07 | RUB 34.41 | 6.90% | 12.69% |
OFZ-PD 26228 | RUB 1,000 | 78.00% | RUB 1.89 | RUB 782.33 | RUB 38.15 | 7.65% | 12.60% |
OFZ-PD 26237 | RUB 1,000 | 77.54% | RUB 6.79 | RUB 782.63 | RUB 33.41 | 6.70% | 12.52% |
OFZ-PD 26236 | RUB 1,000 | 77.26% | RUB 24.36 | RUB 797.45 | RUB 28.42 | 5.70% | 12.22% |
OFZ-PD 26218 | RUB 1,000 | 79.01% | RUB 6.99 | RUB 797.54 | RUB 42.38 | 8.50% | 12.34% |
OFZ-PD 26224 | RUB 1,000 | 77.80% | RUB 28.17 | RUB 806.62 | RUB 34.41 | 6.90% | 12.06% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 2.63 | RUB 810.46 | RUB 29.92 | 6.00% | 12.41% |
OFZ-PD 26243 | RUB 1,000 | 78.09% | RUB 38.13 | RUB 819.47 | RUB 48.87 | 9.80% | 12.01% |
OFZ-PD 26212 | RUB 1,000 | 82.75% | RUB 17.96 | RUB 845.93 | RUB 35.15 | 7.05% | 11.91% |