Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26238 | RUB 1,000 | 50.50% | RUB 33.65 | RUB 538.94 | RUB 35.4 | 7.10% | 16.26% |
OFZ-PD 26239 | RUB 1,000 | 59.92% | RUB 22.12 | RUB 621.67 | RUB 34.41 | 6.90% | 18.00% |
OFZ-PD 26240 | RUB 1,000 | 53.68% | RUB 19.75 | RUB 556.86 | RUB 34.9 | 7.00% | 17.08% |
OFZ-PD 26241 | RUB 1,000 | 68.12% | RUB 46.85 | RUB 728.47 | RUB 47.37 | 9.50% | 16.00% |
OFZ-PD 26242 | RUB 1,000 | 71.88% | RUB 20.22 | RUB 739.4 | RUB 44.88 | 9.00% | 17.45% |
OFZ-PD 26243 | RUB 1,000 | 64.93% | RUB 46.45 | RUB 696.09 | RUB 48.87 | 9.80% | 15.43% |
OFZ-PD 26244 | RUB 1,000 | 76.02% | RUB 18.8 | RUB 779.42 | RUB 56.1 | 11.25% | 15.39% |
OFZ-PD 26245 | RUB 1,000 | 79.19% | RUB 15.45 | RUB 807.79 | RUB 59.84 | 12.00% | 14.96% |
OFZ-PD 26246 | RUB 1,000 | 77.10% | RUB 20.06 | RUB 791.5 | RUB 59.84 | 12.00% | 15.38% |
OFZ-PD 26247 | RUB 1,000 | 76.00% | RUB 65.11 | RUB 825.51 | RUB 65.78 | 12.25% | 14.58% |
OFZ-PD 26248 | RUB 1,000 | 75.70% | RUB 65.11 | RUB 822.54 | RUB 68.13 | 12.25% | 14.55% |
OFZ-PD 29006 | RUB 1,000 | 99.55% | RUB 54.46 | RUB 1,050.53 | RUB 84.72 | 16.99% | 12.08% |
OFZ-PD 29007 | RUB 1,000 | 100.02% | RUB 39.2 | RUB 1,040 | RUB 87.01 | 17.45% | 14.35% |
OFZ-PD 29008 | RUB 1,000 | 101.75% | RUB 23.28 | RUB 1,041.39 | RUB 90.15 | 18.08% | 14.69% |
OFZ-PD 29009 | RUB 1,000 | 102.30% | RUB 6.2 | RUB 1,029.77 | RUB 93.99 | 18.85% | 15.61% |
OFZ-PD 29010 | RUB 1,000 | 102.81% | RUB 75.4 | RUB 1,104.05 | RUB 86.31 | 17.31% | 13.29% |
OFZ-PD 29013 | RUB 1,000 | 96.73% | RUB 32.1 | RUB 999.94 | RUB 42.34 | 16.98% | 15.13% |
OFZ-PD 29014 | RUB 1,000 | 99.85% | RUB 32.1 | RUB 1,031.17 | RUB 42.34 | 16.98% | 13.84% |
OFZ-PD 29015 | RUB 1,000 | 97.62% | RUB 17.99 | RUB 994.79 | RUB 44.31 | 17.77% | 15.96% |
OFZ-PD 29016 | RUB 1,000 | 99.35% | RUB 32.1 | RUB 1,026.15 | RUB 42.34 | 16.98% | 14.29% |