Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26234 | RUB 1,000 | 89.35% | RUB 13.56 | RUB 907.61 | RUB 22.44 | 4.50% | 12.56% |
OFZ-PD 26233 | RUB 1,000 | 58.76% | RUB 16.05 | RUB 603.96 | RUB 30.42 | 6.10% | 14.04% |
OFZ-PD 26232 | RUB 1,000 | 80.55% | RUB 4.27 | RUB 810.23 | RUB 29.92 | 6.00% | 12.48% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 6.96 | RUB 650 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 33.89 | RUB 939.82 | RUB 35.65 | 7.15% | 11.99% |
OFZ-PD 26228 | RUB 1,000 | 77.46% | RUB 3.98 | RUB 779.01 | RUB 38.15 | 7.65% | 12.75% |
OFZ-PD 26227 | RUB 1,000 | 98.66% | RUB 22.3 | RUB 1,009.48 | RUB 36.9 | 7.40% | 10.20% |
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.66 | RUB 893.37 | RUB 39.64 | 7.95% | 12.18% |
OFZ-PD 26225 | RUB 1,000 | 67.34% | RUB 32.97 | RUB 706.7 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.49 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26222 | RUB 1,000 | 97.04% | RUB 3.7 | RUB 974.61 | RUB 35.4 | 7.10% | 11.81% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.36 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.98 | RUB 897.41 | RUB 38.64 | 7.75% | 12.02% |
OFZ-PD 26218 | RUB 1,000 | 77.96% | RUB 9.31 | RUB 789.36 | RUB 42.38 | 8.50% | 12.62% |
OFZ-PD 26212 | RUB 1,000 | 82.34% | RUB 19.89 | RUB 843.73 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 19.87 | RUB 900.86 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-IN 52005 | RUB 1,088.5 | 79.95% | RUB 12.38 | RUB 883.12 | RUB 13.63 | 2.51% | 5.05% |