Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.26 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26234 | RUB 1,000 | 89.56% | RUB 14.43 | RUB 910.5 | RUB 22.44 | 4.50% | 12.48% |
OFZ-PD 26235 | RUB 1,000 | 67.46% | RUB 8.73 | RUB 683.69 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.85 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 9.91 | RUB 779.32 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26238 | RUB 1,000 | 58.99% | RUB 30.93 | RUB 621.15 | RUB 35.4 | 7.10% | 13.27% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 19.47 | RUB 729.84 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26240 | RUB 1,000 | 62.08% | RUB 17.07 | RUB 638.17 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26241 | RUB 1,000 | 80.94% | RUB 43.21 | RUB 853.08 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 16.77 | RUB 853.76 | RUB 44.88 | 9.00% | 12.24% |
OFZ-PD 26243 | RUB 1,000 | 77.12% | RUB 42.69 | RUB 814.38 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26244 | RUB 1,000 | 88.35% | RUB 14.49 | RUB 898.48 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 29006 | RUB 1,000 | 100.88% | RUB 41.09 | RUB 1,050.5 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29007 | RUB 1,000 | 103.90% | RUB 29.38 | RUB 1,069.02 | RUB 78.63 | 15.77% | 11.35% |
OFZ-PD 29008 | RUB 1,000 | 105.14% | RUB 14.91 | RUB 1,066.89 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.2 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.46% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 52.4 | RUB 1,102 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 20.17 | RUB 1,012.76 | RUB 38.88 | 15.59% | 13.44% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 20.17 | RUB 1,020.69 | RUB 38.88 | 15.59% | 13.07% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 8.2 | RUB 1,006.72 | RUB 39.13 | 15.70% | 13.54% |