Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.49% | RUB 1.57 | RUB 906.97 | RUB 35.65 | 7.15% | 12.97% |
OFZ-PD 26230 | RUB 1,000 | 62.18% | RUB 10.55 | RUB 632.7 | RUB 38.39 | 7.70% | 14.07% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.68 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 78.65% | RUB 7.07 | RUB 794.05 | RUB 29.92 | 6.00% | 13.45% |
OFZ-PD 26233 | RUB 1,000 | 57.00% | RUB 18.89 | RUB 589.26 | RUB 30.42 | 6.10% | 14.65% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 15.66 | RUB 912.12 | RUB 22.44 | 4.50% | 12.66% |
OFZ-PD 26235 | RUB 1,000 | 65.39% | RUB 10.35 | RUB 664.6 | RUB 29.42 | 5.90% | 14.34% |
OFZ-PD 26236 | RUB 1,000 | 75.19% | RUB 0.16 | RUB 752.53 | RUB 28.42 | 5.70% | 13.76% |
OFZ-PD 26237 | RUB 1,000 | 75.00% | RUB 11.75 | RUB 762.18 | RUB 33.41 | 6.70% | 13.52% |
OFZ-PD 26238 | RUB 1,000 | 56.90% | RUB 32.87 | RUB 602.18 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26239 | RUB 1,000 | 68.91% | RUB 21.36 | RUB 710.81 | RUB 34.41 | 6.90% | 13.69% |
OFZ-PD 26240 | RUB 1,000 | 60.00% | RUB 18.98 | RUB 619.31 | RUB 34.9 | 7.00% | 14.40% |
OFZ-PD 26241 | RUB 1,000 | 78.49% | RUB 45.81 | RUB 831.14 | RUB 47.37 | 9.50% | 12.50% |
OFZ-PD 26242 | RUB 1,000 | 81.75% | RUB 19.23 | RUB 837.2 | RUB 44.88 | 9.00% | 12.88% |
OFZ-PD 26243 | RUB 1,000 | 75.15% | RUB 45.38 | RUB 797.3 | RUB 48.87 | 9.80% | 12.57% |
OFZ-PD 26244 | RUB 1,000 | 86.21% | RUB 17.57 | RUB 880.14 | RUB 56.1 | 11.25% | 12.47% |
OFZ-PD 26246 | RUB 1,000 | 0.00% | RUB 2.63 | RUB 0 | RUB 43.73 | 12.00% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.67% | RUB 45.08 | RUB 1,052.34 | RUB 72.6 | 14.56% | 10.18% |
OFZ-PD 29007 | RUB 1,000 | 103.21% | RUB 33.7 | RUB 1,066.4 | RUB 78.63 | 15.77% | 11.60% |