Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26233 | RUB 1,000 | 59.13% | RUB 14.54 | RUB 606.22 | RUB 30.42 | 6.10% | 13.94% |
OFZ-PD 26234 | RUB 1,000 | 89.56% | RUB 12.45 | RUB 908.56 | RUB 22.44 | 4.50% | 12.29% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.14 | RUB 684.53 | RUB 29.42 | 5.90% | 13.42% |
OFZ-PD 26236 | RUB 1,000 | 76.90% | RUB 24.52 | RUB 793.97 | RUB 28.42 | 5.70% | 12.36% |
OFZ-PD 26237 | RUB 1,000 | 77.22% | RUB 6.98 | RUB 779.66 | RUB 33.41 | 6.70% | 12.64% |
OFZ-PD 26238 | RUB 1,000 | 59.25% | RUB 27.81 | RUB 620.61 | RUB 35.4 | 7.10% | 13.26% |
OFZ-PD 26239 | RUB 1,000 | 71.34% | RUB 16.45 | RUB 730.26 | RUB 34.41 | 6.90% | 12.88% |
OFZ-PD 26240 | RUB 1,000 | 62.40% | RUB 14 | RUB 638.36 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 39.04 | RUB 851 | RUB 47.37 | 9.50% | 11.88% |
OFZ-PD 26242 | RUB 1,000 | 84.09% | RUB 12.82 | RUB 854.17 | RUB 44.88 | 9.00% | 12.15% |
OFZ-PD 26243 | RUB 1,000 | 77.24% | RUB 38.4 | RUB 811.24 | RUB 48.87 | 9.80% | 12.20% |
OFZ-PD 26244 | RUB 1,000 | 88.99% | RUB 9.56 | RUB 899.97 | RUB 56.1 | 11.25% | 11.93% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 34.7 | RUB 1,045.28 | RUB 72.6 | 14.56% | 10.18% |
OFZ-PD 29007 | RUB 1,000 | 104.16% | RUB 22.47 | RUB 1,064.65 | RUB 78.63 | 15.77% | 11.39% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 7.68 | RUB 1,056.78 | RUB 82.22 | 16.49% | 12.70% |
OFZ-PD 29009 | RUB 1,000 | 104.90% | RUB 52.12 | RUB 1,101.69 | RUB 57.84 | 11.60% | 8.52% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 46.62 | RUB 1,095.72 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 13.26 | RUB 1,004.82 | RUB 38.88 | 15.59% | 13.58% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 13.26 | RUB 1,013.33 | RUB 38.88 | 15.59% | 13.27% |
OFZ-PD 29015 | RUB 1,000 | 99.51% | RUB 1.29 | RUB 996.98 | RUB 39.13 | 15.70% | 13.77% |