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 | 89.33% | RUB 11.39 | RUB 905.2 | RUB 40.64 | 8.15% | 11.34% |
OFZ-PD 26212 | RUB 1,000 | 83.57% | RUB 12.55 | RUB 848.71 | RUB 35.15 | 7.05% | 11.57% |
OFZ-PD 26218 | RUB 1,000 | 79.86% | RUB 0.47 | RUB 799.49 | RUB 42.38 | 8.50% | 12.17% |
OFZ-PD 26219 | RUB 1,000 | 89.73% | RUB 1.91 | RUB 899.69 | RUB 38.64 | 7.75% | 11.47% |
OFZ-PD 26221 | RUB 1,000 | 73.35% | RUB 37.34 | RUB 771.26 | RUB 38.39 | 7.70% | 11.95% |
OFZ-PD 26222 | RUB 1,000 | 96.45% | RUB 31.7 | RUB 996.74 | RUB 35.4 | 7.10% | 10.92% |
OFZ-PD 26224 | RUB 1,000 | 78.89% | RUB 22.88 | RUB 812.26 | RUB 34.41 | 6.90% | 11.69% |
OFZ-PD 26225 | RUB 1,000 | 69.11% | RUB 25.42 | RUB 716.93 | RUB 36.15 | 7.25% | 12.45% |
OFZ-PD 26226 | RUB 1,000 | 89.89% | RUB 37.03 | RUB 936.43 | RUB 39.64 | 7.95% | 10.87% |
OFZ-PD 26227 | RUB 1,000 | 98.09% | RUB 14.6 | RUB 996.02 | RUB 36.9 | 7.40% | 11.09% |
OFZ-PD 26228 | RUB 1,000 | 79.14% | RUB 34.17 | RUB 826.06 | RUB 38.15 | 7.65% | 11.59% |
OFZ-PD 26229 | RUB 1,000 | 91.24% | RUB 26.44 | RUB 939.31 | RUB 35.65 | 7.15% | 11.34% |
OFZ-PD 26230 | RUB 1,000 | 66.30% | RUB 37.34 | RUB 700.72 | RUB 38.39 | 7.70% | 12.30% |
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 | 81.48% | RUB 27.95 | RUB 843.24 | RUB 29.92 | 6.00% | 11.47% |
OFZ-PD 26233 | RUB 1,000 | 60.70% | RUB 9.69 | RUB 617.03 | RUB 30.42 | 6.10% | 13.48% |
OFZ-PD 26234 | RUB 1,000 | 89.16% | RUB 8.88 | RUB 901 | RUB 22.44 | 4.50% | 12.24% |
OFZ-PD 26235 | RUB 1,000 | 69.07% | RUB 1.45 | RUB 692.54 | RUB 29.42 | 5.90% | 12.98% |