Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.82% | RUB 0.98 | RUB 909.71 | RUB 35.65 | 7.15% | 12.67% |
OFZ-PD 26230 | RUB 1,000 | 62.92% | RUB 9.91 | RUB 639.49 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 79.30% | RUB 6.58 | RUB 800.02 | RUB 29.92 | 6.00% | 13.10% |
OFZ-PD 26233 | RUB 1,000 | 57.79% | RUB 18.39 | RUB 596.58 | RUB 30.42 | 6.10% | 14.36% |
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.35% |
OFZ-PD 26235 | RUB 1,000 | 66.36% | RUB 9.86 | RUB 673.87 | RUB 29.42 | 5.90% | 13.94% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.54 | RUB 28.42 | 5.70% | 12.89% |
OFZ-PD 26237 | RUB 1,000 | 75.89% | RUB 11.2 | RUB 770.53 | RUB 33.41 | 6.70% | 13.14% |
OFZ-PD 26238 | RUB 1,000 | 57.70% | RUB 32.29 | RUB 609.65 | RUB 35.4 | 7.10% | 13.63% |
OFZ-PD 26239 | RUB 1,000 | 69.45% | RUB 20.8 | RUB 715.67 | RUB 34.41 | 6.90% | 13.49% |
OFZ-PD 26240 | RUB 1,000 | 61.00% | RUB 18.41 | RUB 628.74 | RUB 34.9 | 7.00% | 14.06% |
OFZ-PD 26241 | RUB 1,000 | 79.72% | RUB 45.03 | RUB 842.68 | RUB 47.37 | 9.50% | 12.17% |
OFZ-PD 26242 | RUB 1,000 | 82.72% | RUB 18.49 | RUB 846.18 | RUB 44.88 | 9.00% | 12.54% |
OFZ-PD 26243 | RUB 1,000 | 75.96% | RUB 44.57 | RUB 804.6 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26244 | RUB 1,000 | 87.40% | RUB 16.65 | RUB 891.12 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.79% | RUB 43.88 | RUB 1,052.36 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 29007 | RUB 1,000 | 103.40% | RUB 32.4 | RUB 1,066.99 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.54 | RUB 82.22 | 16.49% | 12.43% |