Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ PD 24021 | RUB 1,000 | 100.00% | RUB 28 | RUB 1,028.59 | RUB 36.81 | 14.76% | 4.51% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 0.35 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 89.30% | RUB 11.39 | RUB 904.9 | RUB 40.64 | 8.15% | 11.35% |
OFZ-PD 26212 | RUB 1,000 | 83.65% | RUB 12.55 | RUB 849.49 | RUB 35.15 | 7.05% | 11.54% |
OFZ-PD 26218 | RUB 1,000 | 79.59% | RUB 0.47 | RUB 796.79 | RUB 42.38 | 8.50% | 12.25% |
OFZ-PD 26219 | RUB 1,000 | 89.70% | RUB 1.91 | RUB 899.41 | RUB 38.64 | 7.75% | 11.49% |
OFZ-PD 26221 | RUB 1,000 | 73.40% | RUB 37.34 | RUB 771.74 | RUB 38.39 | 7.70% | 11.94% |
OFZ-PD 26222 | RUB 1,000 | 96.38% | RUB 31.7 | RUB 996.04 | RUB 35.4 | 7.10% | 11.04% |
OFZ-PD 26224 | RUB 1,000 | 78.71% | RUB 22.88 | RUB 810.43 | RUB 34.41 | 6.90% | 11.75% |
OFZ-PD 26225 | RUB 1,000 | 69.08% | RUB 25.42 | RUB 716.57 | RUB 36.15 | 7.25% | 12.46% |
OFZ-PD 26226 | RUB 1,000 | 89.85% | RUB 37.03 | RUB 936.03 | RUB 39.64 | 7.95% | 10.89% |
OFZ-PD 26227 | RUB 1,000 | 98.00% | RUB 14.6 | RUB 995.15 | RUB 36.9 | 7.40% | 11.35% |
OFZ-PD 26228 | RUB 1,000 | 79.10% | RUB 34.17 | RUB 825.57 | RUB 38.15 | 7.65% | 11.61% |
OFZ-PD 26229 | RUB 1,000 | 91.20% | RUB 26.44 | RUB 938.95 | RUB 35.65 | 7.15% | 11.37% |
OFZ-PD 26230 | RUB 1,000 | 66.48% | RUB 37.34 | RUB 702.54 | RUB 38.39 | 7.70% | 12.25% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.3 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 81.46% | RUB 27.95 | RUB 843.06 | RUB 29.92 | 6.00% | 11.47% |
OFZ-PD 26233 | RUB 1,000 | 60.75% | RUB 9.69 | RUB 617.53 | RUB 30.42 | 6.10% | 13.46% |
OFZ-PD 26234 | RUB 1,000 | 89.13% | RUB 8.88 | RUB 900.67 | RUB 22.44 | 4.50% | 12.27% |
OFZ-PD 26235 | RUB 1,000 | 68.99% | RUB 1.45 | RUB 691.73 | RUB 29.42 | 5.90% | 13.01% |