Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 77.41% | RUB 23.27 | RUB 797.79 | RUB 28.42 | 5.70% | 12.14% |
OFZ-PD 26237 | RUB 1,000 | 77.70% | RUB 5.51 | RUB 782.97 | RUB 33.41 | 6.70% | 12.46% |
OFZ-PD 26238 | RUB 1,000 | 59.65% | RUB 26.26 | RUB 623.09 | RUB 35.4 | 7.10% | 13.17% |
OFZ-PD 26239 | RUB 1,000 | 71.74% | RUB 14.94 | RUB 732.76 | RUB 34.41 | 6.90% | 12.76% |
OFZ-PD 26240 | RUB 1,000 | 62.78% | RUB 12.46 | RUB 640.67 | RUB 34.9 | 7.00% | 13.59% |
OFZ-PD 26241 | RUB 1,000 | 81.45% | RUB 36.96 | RUB 851.92 | RUB 47.37 | 9.50% | 11.83% |
OFZ-PD 26242 | RUB 1,000 | 84.80% | RUB 10.85 | RUB 859.3 | RUB 44.88 | 9.00% | 11.93% |
OFZ-PD 26243 | RUB 1,000 | 77.60% | RUB 36.25 | RUB 812.69 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26244 | RUB 1,000 | 88.90% | RUB 7.09 | RUB 896.55 | RUB 56.1 | 11.25% | 11.99% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 31.51 | RUB 1,042.09 | RUB 72.6 | 14.56% | 10.32% |
OFZ-PD 29007 | RUB 1,000 | 104.23% | RUB 19.01 | RUB 1,061.94 | RUB 78.63 | 15.77% | 11.42% |
OFZ-PD 29008 | RUB 1,000 | 104.69% | RUB 4.07 | RUB 1,051.58 | RUB 82.22 | 16.49% | 12.80% |
OFZ-PD 29009 | RUB 1,000 | 104.75% | RUB 49.58 | RUB 1,097.67 | RUB 57.84 | 11.60% | 8.57% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 43.73 | RUB 1,092.32 | RUB 65.77 | 13.19% | 10.04% |
OFZ-PD 29013 | RUB 1,000 | 99.12% | RUB 9.82 | RUB 1,001.58 | RUB 38.88 | 15.59% | 13.63% |
OFZ-PD 29014 | RUB 1,000 | 99.85% | RUB 9.82 | RUB 1,008.87 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29015 | RUB 1,000 | 99.18% | RUB 36.98 | RUB 1,029.38 | RUB 36.81 | 14.76% | 12.47% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 9.82 | RUB 1,007.89 | RUB 38.88 | 15.59% | 13.46% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 18.8 | RUB 1,006.86 | RUB 38.56 | 15.47% | 13.45% |
OFZ-PD 29018 | RUB 1,000 | 98.90% | RUB 18.8 | RUB 1,008.37 | RUB 38.56 | 15.47% | 13.42% |