Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.56 | RUB 191.64 | RUB 8.14 | 8.16% | 7.39% |
OFZ-PD 26233 | RUB 1,000 | 59.17% | RUB 16.05 | RUB 608.08 | RUB 30.42 | 6.10% | 13.90% |
OFZ-PD 26238 | RUB 1,000 | 59.15% | RUB 29.56 | RUB 621.44 | RUB 35.4 | 7.10% | 13.25% |
OFZ-PD 26240 | RUB 1,000 | 62.30% | RUB 15.72 | RUB 639.11 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 26230 | RUB 1,000 | 64.54% | RUB 6.96 | RUB 652.71 | RUB 38.39 | 7.70% | 13.42% |
OFZ-AD 46020 | RUB 1,000 | 65.36% | RUB 15.5 | RUB 669.42 | RUB 34.41 | 6.90% | 12.19% |
OFZ-PD 26235 | RUB 1,000 | 67.70% | RUB 7.6 | RUB 684.96 | RUB 29.42 | 5.90% | 13.44% |
OFZ-PD 26225 | RUB 1,000 | 67.89% | RUB 32.97 | RUB 712.24 | RUB 36.15 | 7.25% | 12.70% |
OFZ-PD 26221 | RUB 1,000 | 71.57% | RUB 6.96 | RUB 723.08 | RUB 38.39 | 7.70% | 13.08% |
OFZ-PD 26239 | RUB 1,000 | 71.42% | RUB 18.15 | RUB 732.76 | RUB 34.41 | 6.90% | 12.83% |
OFZ-PD 26228 | RUB 1,000 | 77.55% | RUB 3.98 | RUB 779.94 | RUB 38.15 | 7.65% | 12.72% |
OFZ-PD 26237 | RUB 1,000 | 77.10% | RUB 8.63 | RUB 780.07 | RUB 33.41 | 6.70% | 12.67% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 9.31 | RUB 792.76 | RUB 42.38 | 8.50% | 12.52% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 25.92 | RUB 797.36 | RUB 28.42 | 5.70% | 12.27% |
OFZ-PD 26224 | RUB 1,000 | 77.22% | RUB 30.06 | RUB 802.72 | RUB 34.41 | 6.90% | 12.24% |
OFZ-PD 26243 | RUB 1,000 | 77.18% | RUB 40.81 | RUB 813.02 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26232 | RUB 1,000 | 80.85% | RUB 4.27 | RUB 813.21 | RUB 29.92 | 6.00% | 12.35% |
OFZ-PD 26212 | RUB 1,000 | 82.50% | RUB 19.89 | RUB 845.38 | RUB 35.15 | 7.05% | 11.99% |