Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 0.39 | RUB 906.91 | RUB 35.65 | 7.15% | 12.84% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.28 | RUB 640.11 | RUB 38.39 | 7.70% | 13.83% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.64 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 79.56% | RUB 6.08 | RUB 802.14 | RUB 29.92 | 6.00% | 12.99% |
OFZ-PD 26233 | RUB 1,000 | 57.80% | RUB 17.88 | RUB 596.19 | RUB 30.42 | 6.10% | 14.37% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 14.92 | RUB 911.41 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 26235 | RUB 1,000 | 66.53% | RUB 9.38 | RUB 675.02 | RUB 29.42 | 5.90% | 13.89% |
OFZ-PD 26236 | RUB 1,000 | 75.90% | RUB 27.64 | RUB 787.07 | RUB 28.42 | 5.70% | 12.82% |
OFZ-PD 26237 | RUB 1,000 | 76.00% | RUB 10.65 | RUB 771.06 | RUB 33.41 | 6.70% | 13.11% |
OFZ-PD 26238 | RUB 1,000 | 57.70% | RUB 31.7 | RUB 609.03 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 26239 | RUB 1,000 | 69.75% | RUB 20.23 | RUB 718.13 | RUB 34.41 | 6.90% | 13.40% |
OFZ-PD 26240 | RUB 1,000 | 61.07% | RUB 17.83 | RUB 628.91 | RUB 34.9 | 7.00% | 14.05% |
OFZ-PD 26241 | RUB 1,000 | 79.85% | RUB 44.25 | RUB 843.21 | RUB 47.37 | 9.50% | 12.15% |
OFZ-PD 26242 | RUB 1,000 | 82.96% | RUB 17.75 | RUB 847.82 | RUB 44.88 | 9.00% | 12.47% |
OFZ-PD 26243 | RUB 1,000 | 76.17% | RUB 43.77 | RUB 805.89 | RUB 48.87 | 9.80% | 12.36% |
OFZ-PD 26244 | RUB 1,000 | 87.35% | RUB 15.72 | RUB 889.74 | RUB 56.1 | 11.25% | 12.23% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.84% | RUB 42.68 | RUB 1,051.66 | RUB 72.6 | 14.56% | 10.04% |
OFZ-PD 29007 | RUB 1,000 | 103.68% | RUB 31.11 | RUB 1,068.51 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 29008 | RUB 1,000 | 105.04% | RUB 16.72 | RUB 1,067.76 | RUB 82.22 | 16.49% | 12.50% |