Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.86% |
OFZ-PD 26230 | RUB 1,000 | 64.60% | RUB 5.48 | RUB 651.84 | RUB 38.39 | 7.70% | 13.44% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.59% | RUB 3.12 | RUB 809.52 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26233 | RUB 1,000 | 59.12% | RUB 14.88 | RUB 606.42 | RUB 30.42 | 6.10% | 13.94% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 12.7 | RUB 908.21 | RUB 22.44 | 4.50% | 12.37% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.47 | RUB 684.86 | RUB 29.42 | 5.90% | 13.42% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.28% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.63% |
OFZ-PD 26238 | RUB 1,000 | 59.35% | RUB 28.2 | RUB 622 | RUB 35.4 | 7.10% | 13.22% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.17 | RUB 34.41 | 6.90% | 12.90% |
OFZ-PD 26240 | RUB 1,000 | 62.39% | RUB 14.38 | RUB 638.64 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 26241 | RUB 1,000 | 81.26% | RUB 39.56 | RUB 852.62 | RUB 47.37 | 9.50% | 11.85% |
OFZ-PD 26242 | RUB 1,000 | 84.35% | RUB 13.32 | RUB 857.28 | RUB 44.88 | 9.00% | 12.06% |
OFZ-PD 26243 | RUB 1,000 | 77.44% | RUB 38.93 | RUB 813.72 | RUB 48.87 | 9.80% | 12.14% |
OFZ-PD 26244 | RUB 1,000 | 89.08% | RUB 10.17 | RUB 901.53 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 29006 | RUB 1,000 | 100.87% | RUB 35.5 | RUB 1,044.75 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29007 | RUB 1,000 | 104.19% | RUB 23.33 | RUB 1,065.81 | RUB 78.63 | 15.77% | 11.36% |
OFZ-PD 29008 | RUB 1,000 | 104.87% | RUB 8.58 | RUB 1,057.88 | RUB 82.22 | 16.49% | 12.68% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.45 | RUB 57.84 | 11.60% | 8.53% |