Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.57 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.33% | RUB 4.61 | RUB 191.37 | RUB 8.14 | 8.16% | 7.48% |
OFZ-PD 26233 | RUB 1,000 | 58.70% | RUB 16.21 | RUB 603.52 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 26238 | RUB 1,000 | 58.64% | RUB 29.76 | RUB 616.49 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.21 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26230 | RUB 1,000 | 64.02% | RUB 7.17 | RUB 647.73 | RUB 38.39 | 7.70% | 13.58% |
OFZ-AD 46020 | RUB 1,000 | 65.59% | RUB 15.69 | RUB 671.96 | RUB 34.41 | 6.90% | 12.12% |
OFZ-PD 26235 | RUB 1,000 | 67.55% | RUB 7.76 | RUB 683.65 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26225 | RUB 1,000 | 67.05% | RUB 33.17 | RUB 704.06 | RUB 36.15 | 7.25% | 12.95% |
OFZ-PD 26221 | RUB 1,000 | 71.32% | RUB 7.17 | RUB 720.75 | RUB 38.39 | 7.70% | 13.17% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26228 | RUB 1,000 | 77.24% | RUB 4.19 | RUB 777.03 | RUB 38.15 | 7.65% | 12.84% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.24 | RUB 33.41 | 6.70% | 12.80% |
OFZ-PD 26218 | RUB 1,000 | 77.79% | RUB 9.55 | RUB 787.91 | RUB 42.38 | 8.50% | 12.68% |
OFZ-PD 26236 | RUB 1,000 | 76.88% | RUB 26.08 | RUB 795.36 | RUB 28.42 | 5.70% | 12.38% |
OFZ-PD 26224 | RUB 1,000 | 77.14% | RUB 30.25 | RUB 802.05 | RUB 34.41 | 6.90% | 12.29% |
OFZ-PD 26232 | RUB 1,000 | 80.33% | RUB 4.44 | RUB 808.24 | RUB 29.92 | 6.00% | 12.61% |
OFZ-PD 26243 | RUB 1,000 | 76.89% | RUB 41.08 | RUB 810.46 | RUB 48.87 | 9.80% | 12.23% |
OFZ-PD 26212 | RUB 1,000 | 82.00% | RUB 20.09 | RUB 840.56 | RUB 35.15 | 7.05% | 12.22% |