Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.1 | RUB 941.41 | RUB 35.65 | 7.15% | 11.82% |
OFZ-PD 26230 | RUB 1,000 | 64.73% | RUB 6.12 | RUB 653.79 | RUB 38.39 | 7.70% | 13.39% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 3.62 | RUB 811.44 | RUB 29.92 | 6.00% | 12.42% |
OFZ-PD 26233 | RUB 1,000 | 59.15% | RUB 15.38 | RUB 607.24 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.07 | RUB 910.45 | RUB 22.44 | 4.50% | 12.25% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.95 | RUB 685.35 | RUB 29.42 | 5.90% | 13.41% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.3 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26237 | RUB 1,000 | 77.17% | RUB 7.89 | RUB 780.03 | RUB 33.41 | 6.70% | 12.66% |
OFZ-PD 26238 | RUB 1,000 | 59.36% | RUB 28.79 | RUB 622.71 | RUB 35.4 | 7.10% | 13.21% |
OFZ-PD 26239 | RUB 1,000 | 71.45% | RUB 17.39 | RUB 732.28 | RUB 34.41 | 6.90% | 12.84% |
OFZ-PD 26240 | RUB 1,000 | 62.47% | RUB 14.96 | RUB 640.06 | RUB 34.9 | 7.00% | 13.64% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 40.34 | RUB 852.3 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.06 | RUB 856.44 | RUB 44.88 | 9.00% | 12.10% |
OFZ-PD 26243 | RUB 1,000 | 77.35% | RUB 39.74 | RUB 813.71 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.1 | RUB 903.61 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 36.7 | RUB 1,046.84 | RUB 72.6 | 14.56% | 10.15% |
OFZ-PD 29007 | RUB 1,000 | 104.07% | RUB 24.63 | RUB 1,065.9 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 9.94 | RUB 1,057.95 | RUB 82.22 | 16.49% | 12.69% |
OFZ-PD 29009 | RUB 1,000 | 104.65% | RUB 53.71 | RUB 1,100.83 | RUB 57.84 | 11.60% | 8.55% |