Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26240 | RUB 1,000 | 59.62% | RUB 19.18 | RUB 615.72 | RUB 34.9 | 7.00% | 14.53% |
OFZ-PD 26241 | RUB 1,000 | 77.90% | RUB 46.07 | RUB 825.49 | RUB 47.37 | 9.50% | 12.66% |
OFZ-PD 26242 | RUB 1,000 | 81.25% | RUB 19.48 | RUB 832.43 | RUB 44.88 | 9.00% | 13.06% |
OFZ-PD 26243 | RUB 1,000 | 74.55% | RUB 45.65 | RUB 791.54 | RUB 48.87 | 9.80% | 12.71% |
OFZ-PD 26244 | RUB 1,000 | 85.50% | RUB 17.88 | RUB 873.37 | RUB 56.1 | 11.25% | 12.65% |
OFZ-PD 26246 | RUB 1,000 | 89.60% | RUB 2.96 | RUB 899.45 | RUB 43.73 | 12.00% | 12.45% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 3.02 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.56% | RUB 45.47 | RUB 1,051.59 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29007 | RUB 1,000 | 103.10% | RUB 34.13 | RUB 1,065.74 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 19.88 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.56% |
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 4.2 | RUB 1,057.69 | RUB 84.97 | 17.04% | 13.37% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 56.37 | RUB 1,106 | RUB 65.77 | 13.19% | 9.88% |
OFZ-PD 29013 | RUB 1,000 | 99.08% | RUB 24.99 | RUB 1,016.36 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 24.99 | RUB 1,025.55 | RUB 38.88 | 15.59% | 13.00% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 13.02 | RUB 1,009.25 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.99 | RUB 1,023.06 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29017 | RUB 1,000 | 98.83% | RUB 33.97 | RUB 1,022.83 | RUB 38.56 | 15.47% | 13.21% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.97 | RUB 1,023.43 | RUB 38.56 | 15.47% | 13.20% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 13.02 | RUB 1,006.58 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29020 | RUB 1,000 | 99.52% | RUB 24.99 | RUB 1,020.77 | RUB 38.88 | 15.59% | 13.29% |