Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.27% | RUB 8.73 | RUB 681.79 | RUB 29.42 | 5.90% | 13.59% |
OFZ-PD 26234 | RUB 1,000 | 89.54% | RUB 14.43 | RUB 910.36 | RUB 22.44 | 4.50% | 12.49% |
OFZ-PD 26233 | RUB 1,000 | 58.59% | RUB 17.22 | RUB 603.48 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 26232 | RUB 1,000 | 80.09% | RUB 5.43 | RUB 806.77 | RUB 29.92 | 6.00% | 12.71% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 64.30% | RUB 8.44 | RUB 651.81 | RUB 38.39 | 7.70% | 13.46% |
OFZ-PD 26229 | RUB 1,000 | 90.74% | RUB 35.26 | RUB 943.23 | RUB 35.65 | 7.15% | 11.86% |
OFZ-PD 26228 | RUB 1,000 | 77.19% | RUB 5.45 | RUB 777.76 | RUB 38.15 | 7.65% | 12.83% |
OFZ-PD 26227 | RUB 1,000 | 98.78% | RUB 23.72 | RUB 1,012.08 | RUB 36.9 | 7.40% | 9.78% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 7.19 | RUB 897.12 | RUB 39.64 | 7.95% | 12.06% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.57 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26224 | RUB 1,000 | 76.97% | RUB 31.38 | RUB 801.49 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.06 | RUB 977.1 | RUB 35.4 | 7.10% | 11.74% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.36 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26219 | RUB 1,000 | 88.60% | RUB 11.46 | RUB 897.97 | RUB 38.64 | 7.75% | 12.08% |
OFZ-PD 26218 | RUB 1,000 | 77.79% | RUB 10.94 | RUB 789.27 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26212 | RUB 1,000 | 81.90% | RUB 21.24 | RUB 840.71 | RUB 35.15 | 7.05% | 12.24% |
OFZ-PD 26207 | RUB 1,000 | 88.14% | RUB 21.44 | RUB 903.37 | RUB 40.64 | 8.15% | 11.86% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-IN 52005 | RUB 1,090.19 | 79.85% | RUB 12.93 | RUB 883.95 | RUB 13.63 | 2.51% | 5.07% |