Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.12 | RUB 844.87 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 4.79 | RUB 894.68 | RUB 39.64 | 7.95% | 12.10% |
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 26224 | RUB 1,000 | 77.44% | RUB 29.31 | RUB 804.13 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.07 | RUB 910.45 | RUB 22.44 | 4.50% | 12.25% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.3 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 3.62 | RUB 811.44 | RUB 29.92 | 6.00% | 12.42% |
OFZ-PD 26218 | RUB 1,000 | 78.31% | RUB 8.38 | RUB 791.93 | RUB 42.38 | 8.50% | 12.53% |
OFZ-PD 26228 | RUB 1,000 | 77.82% | RUB 3.14 | RUB 781.75 | RUB 38.15 | 7.65% | 12.64% |
OFZ-PD 26237 | RUB 1,000 | 77.17% | RUB 7.89 | RUB 780.03 | RUB 33.41 | 6.70% | 12.66% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 9.94 | RUB 1,057.95 | RUB 82.22 | 16.49% | 12.69% |
OFZ-PD 26225 | RUB 1,000 | 67.60% | RUB 32.18 | RUB 708.54 | RUB 36.15 | 7.25% | 12.80% |
OFZ-PD 26239 | RUB 1,000 | 71.45% | RUB 17.39 | RUB 732.28 | RUB 34.41 | 6.90% | 12.84% |
OFZ-PD 26221 | RUB 1,000 | 71.80% | RUB 6.12 | RUB 724.52 | RUB 38.39 | 7.70% | 13.03% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.4 | RUB 1,015.97 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 26238 | RUB 1,000 | 59.36% | RUB 28.79 | RUB 622.71 | RUB 35.4 | 7.10% | 13.21% |
OFZ-PD 29020 | RUB 1,000 | 99.90% | RUB 15.4 | RUB 1,014.97 | RUB 38.88 | 15.59% | 13.31% |
OFZ-PK 29021 | RUB 1,000 | 99.04% | RUB 24.38 | RUB 1,015.36 | RUB 38.56 | 15.47% | 13.31% |