Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 75.64% | RUB 28.11 | RUB 784.9 | RUB 28.42 | 5.70% | 12.92% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.86 | RUB 672.37 | RUB 29.42 | 5.90% | 14.00% |
OFZ-PD 26234 | RUB 1,000 | 89.76% | RUB 15.29 | RUB 913.45 | RUB 22.44 | 4.50% | 12.39% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 18.39 | RUB 595.91 | RUB 30.42 | 6.10% | 14.38% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.53 | RUB 29.92 | 6.00% | 13.08% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 62.98% | RUB 9.91 | RUB 640.05 | RUB 38.39 | 7.70% | 13.83% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.98 | RUB 908.2 | RUB 35.65 | 7.15% | 12.76% |
OFZ-PD 26228 | RUB 1,000 | 76.16% | RUB 6.92 | RUB 768.92 | RUB 38.15 | 7.65% | 13.19% |
OFZ-PD 26227 | RUB 1,000 | 98.94% | RUB 25.14 | RUB 1,015.12 | RUB 36.9 | 7.40% | 9.20% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.71 | RUB 890.58 | RUB 39.64 | 7.95% | 12.51% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.75 | RUB 695.1 | RUB 36.15 | 7.25% | 13.27% |
OFZ-PD 26224 | RUB 1,000 | 76.15% | RUB 32.71 | RUB 794.64 | RUB 34.41 | 6.90% | 12.63% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 6.42 | RUB 979.16 | RUB 35.4 | 7.10% | 11.78% |
OFZ-PD 26221 | RUB 1,000 | 70.31% | RUB 9.91 | RUB 713.44 | RUB 38.39 | 7.70% | 13.44% |
OFZ-PD 26219 | RUB 1,000 | 87.74% | RUB 12.95 | RUB 890.89 | RUB 38.64 | 7.75% | 12.56% |
OFZ-PD 26218 | RUB 1,000 | 76.62% | RUB 12.57 | RUB 779.16 | RUB 42.38 | 8.50% | 13.00% |
OFZ-PD 26212 | RUB 1,000 | 81.05% | RUB 22.6 | RUB 833.56 | RUB 35.15 | 7.05% | 12.61% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 23 | RUB 895.98 | RUB 40.64 | 8.15% | 12.30% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |