Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 72.53% | RUB 7.81 | RUB 733.49 | RUB 47.37 | 9.50% | 15.36% |
OFZ-PD 26242 | RUB 1,000 | 77.79% | RUB 28.11 | RUB 806.41 | RUB 44.88 | 9.00% | 14.72% |
OFZ-PD 26243 | RUB 1,000 | 68.66% | RUB 6.18 | RUB 693.22 | RUB 48.87 | 9.80% | 15.22% |
OFZ-PD 26244 | RUB 1,000 | 80.20% | RUB 28.67 | RUB 831.16 | RUB 56.1 | 11.25% | 13.97% |
OFZ-PD 26245 | RUB 1,000 | 82.62% | RUB 25.97 | RUB 852.64 | RUB 59.84 | 12.00% | 13.85% |
OFZ-PD 26246 | RUB 1,000 | 80.99% | RUB 30.58 | RUB 840.94 | RUB 59.84 | 12.00% | 14.12% |
OFZ-PD 26247 | RUB 1,000 | 80.60% | RUB 10.07 | RUB 816.56 | RUB 61.08 | 12.25% | 14.47% |
OFZ-PD 26248 | RUB 1,000 | 80.30% | RUB 7.72 | RUB 811.18 | RUB 61.08 | 12.25% | 14.50% |
OFZ-PD 29006 | RUB 1,000 | 99.90% | RUB 69.36 | RUB 1,068.92 | RUB 84.72 | 16.99% | 4.68% |
OFZ-PD 29007 | RUB 1,000 | 100.63% | RUB 54.5 | RUB 1,061.33 | RUB 87.01 | 17.45% | 13.69% |
OFZ-PD 29008 | RUB 1,000 | 101.24% | RUB 39.13 | RUB 1,052.15 | RUB 90.15 | 18.08% | 14.58% |
OFZ-PD 29009 | RUB 1,000 | 101.70% | RUB 22.72 | RUB 1,040.32 | RUB 93.99 | 18.85% | 15.49% |
OFZ-PD 29010 | RUB 1,000 | 101.45% | RUB 4.91 | RUB 1,019.98 | RUB 99.33 | 19.92% | 16.83% |
OFZ-PD 29013 | RUB 1,000 | 96.10% | RUB 1.17 | RUB 962.69 | RUB 49.37 | 19.80% | 18.49% |
OFZ-PD 29014 | RUB 1,000 | 99.92% | RUB 1.17 | RUB 1,000.94 | RUB 49.37 | 19.80% | 17.17% |
OFZ-PD 29015 | RUB 1,000 | 98.00% | RUB 36.43 | RUB 1,016.95 | RUB 44.31 | 17.77% | 15.40% |
OFZ-PD 29016 | RUB 1,000 | 99.60% | RUB 1.17 | RUB 997.72 | RUB 49.37 | 19.80% | 17.38% |
OFZ-PD 29017 | RUB 1,000 | 98.20% | RUB 13.38 | RUB 995.94 | RUB 47.76 | 19.16% | 16.89% |
OFZ-PD 29018 | RUB 1,000 | 98.20% | RUB 13.38 | RUB 995.94 | RUB 47.76 | 19.16% | 16.90% |
OFZ-PD 29019 | RUB 1,000 | 97.55% | RUB 36.43 | RUB 1,012.5 | RUB 44.31 | 17.77% | 15.52% |