Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 74.48% | RUB 12.48 | RUB 757.69 | RUB 33.41 | 6.70% | 13.72% |
OFZ-PD 26236 | RUB 1,000 | 74.40% | RUB 0.78 | RUB 744.76 | RUB 28.42 | 5.70% | 14.15% |
OFZ-PD 26235 | RUB 1,000 | 64.88% | RUB 10.99 | RUB 660.21 | RUB 29.42 | 5.90% | 14.53% |
OFZ-PD 26234 | RUB 1,000 | 89.46% | RUB 16.15 | RUB 911.26 | RUB 22.44 | 4.50% | 12.80% |
OFZ-PD 26233 | RUB 1,000 | 56.40% | RUB 19.56 | RUB 583.86 | RUB 30.42 | 6.10% | 14.86% |
OFZ-PD 26232 | RUB 1,000 | 78.00% | RUB 7.73 | RUB 788.17 | RUB 29.92 | 6.00% | 13.76% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 11.39 | RUB 626.06 | RUB 38.39 | 7.70% | 14.29% |
OFZ-PD 26229 | RUB 1,000 | 90.44% | RUB 2.35 | RUB 907.23 | RUB 35.65 | 7.15% | 12.99% |
OFZ-PD 26228 | RUB 1,000 | 74.80% | RUB 8.38 | RUB 756.21 | RUB 38.15 | 7.65% | 13.70% |
OFZ-PD 26227 | RUB 1,000 | 98.99% | RUB 26.56 | RUB 1,016.37 | RUB 36.9 | 7.40% | 9.58% |
OFZ-PD 26226 | RUB 1,000 | 87.10% | RUB 10.24 | RUB 881.06 | RUB 39.64 | 7.95% | 13.14% |
OFZ-PD 26225 | RUB 1,000 | 64.55% | RUB 0.99 | RUB 646.85 | RUB 36.15 | 7.25% | 14.52% |
OFZ-PD 26224 | RUB 1,000 | 74.70% | RUB 34.03 | RUB 781.46 | RUB 34.41 | 6.90% | 13.18% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 7.78 | RUB 980.99 | RUB 35.4 | 7.10% | 11.87% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 11.39 | RUB 695.85 | RUB 38.39 | 7.70% | 14.06% |
OFZ-PD 26219 | RUB 1,000 | 86.94% | RUB 14.44 | RUB 884.29 | RUB 38.64 | 7.75% | 13.03% |
OFZ-PD 26218 | RUB 1,000 | 75.18% | RUB 14.2 | RUB 765.73 | RUB 42.38 | 8.50% | 13.47% |
OFZ-PD 26212 | RUB 1,000 | 79.60% | RUB 23.95 | RUB 819.86 | RUB 35.15 | 7.05% | 13.28% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 24.56 | RUB 886.27 | RUB 40.64 | 8.15% | 12.87% |