Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.03 | RUB 851.61 | RUB 44.88 | 9.00% | 12.31% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 42.42 | RUB 850.74 | RUB 47.37 | 9.50% | 11.93% |
OFZ-PD 26240 | RUB 1,000 | 62.08% | RUB 16.49 | RUB 637.6 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26239 | RUB 1,000 | 71.98% | RUB 18.91 | RUB 739.1 | RUB 34.41 | 6.90% | 12.64% |
OFZ-PD 26238 | RUB 1,000 | 58.79% | RUB 30.34 | RUB 618.57 | RUB 35.4 | 7.10% | 13.35% |
OFZ-PD 26237 | RUB 1,000 | 76.79% | RUB 9.36 | RUB 777.7 | RUB 33.41 | 6.70% | 12.80% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.91 | RUB 28.42 | 5.70% | 12.34% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.24 | RUB 683.62 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.06 | RUB 909.66 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 16.71 | RUB 603.78 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.93 | RUB 808.36 | RUB 29.92 | 6.00% | 12.63% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.59 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 64.25% | RUB 7.8 | RUB 650.71 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PD 26229 | RUB 1,000 | 90.65% | RUB 34.67 | RUB 941.7 | RUB 35.65 | 7.15% | 11.95% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 4.82 | RUB 778.61 | RUB 38.15 | 7.65% | 12.80% |
OFZ-PD 26227 | RUB 1,000 | 98.72% | RUB 23.11 | RUB 1,010.82 | RUB 36.9 | 7.40% | 10.26% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 6.53 | RUB 896.39 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 33.77 | RUB 706 | RUB 36.15 | 7.25% | 12.90% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 30.82 | RUB 800.45 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 4.47 | RUB 976.73 | RUB 35.4 | 7.10% | 11.77% |