Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.36 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 89.66% | RUB 4.27 | RUB 901.42 | RUB 43.73 | 12.00% | 12.42% |
OFZ-PD 26244 | RUB 1,000 | 84.34% | RUB 19.11 | RUB 862.99 | RUB 56.1 | 11.25% | 12.91% |
OFZ-PD 26243 | RUB 1,000 | 73.11% | RUB 46.72 | RUB 778.24 | RUB 48.87 | 9.80% | 13.05% |
OFZ-PD 26242 | RUB 1,000 | 80.42% | RUB 20.47 | RUB 825.13 | RUB 44.88 | 9.00% | 13.34% |
OFZ-PD 26241 | RUB 1,000 | 77.10% | RUB 47.11 | RUB 818.57 | RUB 47.37 | 9.50% | 12.87% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 19.94 | RUB 606.71 | RUB 34.9 | 7.00% | 14.86% |
OFZ-PD 26239 | RUB 1,000 | 67.50% | RUB 22.31 | RUB 697.69 | RUB 34.41 | 6.90% | 14.20% |
OFZ-PD 26238 | RUB 1,000 | 55.28% | RUB 33.84 | RUB 586.99 | RUB 35.4 | 7.10% | 14.38% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 12.67 | RUB 748.31 | RUB 33.41 | 6.70% | 14.15% |
OFZ-PD 26236 | RUB 1,000 | 74.33% | RUB 0.94 | RUB 744.64 | RUB 28.42 | 5.70% | 14.18% |
OFZ-PD 26235 | RUB 1,000 | 64.30% | RUB 11.15 | RUB 654.56 | RUB 29.42 | 5.90% | 14.79% |
OFZ-PD 26234 | RUB 1,000 | 88.83% | RUB 16.28 | RUB 905.06 | RUB 22.44 | 4.50% | 13.54% |
OFZ-PD 26233 | RUB 1,000 | 55.40% | RUB 19.72 | RUB 574.03 | RUB 30.42 | 6.10% | 15.27% |
OFZ-PD 26232 | RUB 1,000 | 77.76% | RUB 7.89 | RUB 785.98 | RUB 29.92 | 6.00% | 13.90% |
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 | 60.25% | RUB 11.6 | RUB 614.47 | RUB 38.39 | 7.70% | 14.68% |
OFZ-PD 26229 | RUB 1,000 | 90.01% | RUB 2.55 | RUB 903.16 | RUB 35.65 | 7.15% | 13.39% |
OFZ-PD 26228 | RUB 1,000 | 74.03% | RUB 8.59 | RUB 749.32 | RUB 38.15 | 7.65% | 13.98% |
OFZ-PD 26227 | RUB 1,000 | 99.02% | RUB 26.76 | RUB 1,017.57 | RUB 36.9 | 7.40% | 9.51% |