Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 10.4 | RUB 897.05 | RUB 38.64 | 7.75% | 12.10% |
OFZ-PD 26221 | RUB 1,000 | 71.42% | RUB 7.38 | RUB 722.01 | RUB 38.39 | 7.70% | 13.13% |
OFZ-PD 26222 | RUB 1,000 | 97.01% | RUB 4.08 | RUB 974.73 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PD 26224 | RUB 1,000 | 77.00% | RUB 30.44 | RUB 800.88 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26225 | RUB 1,000 | 67.19% | RUB 33.37 | RUB 705.61 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26226 | RUB 1,000 | 88.93% | RUB 6.1 | RUB 895.92 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26227 | RUB 1,000 | 98.70% | RUB 22.71 | RUB 1,010.26 | RUB 36.9 | 7.40% | 10.25% |
OFZ-PD 26228 | RUB 1,000 | 77.39% | RUB 4.4 | RUB 778.77 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26229 | RUB 1,000 | 90.51% | RUB 34.28 | RUB 939.94 | RUB 35.65 | 7.15% | 12.04% |
OFZ-PD 26230 | RUB 1,000 | 64.19% | RUB 7.38 | RUB 649.65 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.58 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.53% | RUB 4.6 | RUB 810.39 | RUB 29.92 | 6.00% | 12.52% |
OFZ-PD 26233 | RUB 1,000 | 58.74% | RUB 16.38 | RUB 604.12 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26234 | RUB 1,000 | 89.64% | RUB 13.81 | RUB 910.71 | RUB 22.44 | 4.50% | 12.38% |
OFZ-PD 26235 | RUB 1,000 | 67.54% | RUB 7.92 | RUB 683.67 | RUB 29.42 | 5.90% | 13.51% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 26.23 | RUB 796.68 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26237 | RUB 1,000 | 76.91% | RUB 9 | RUB 778.56 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26238 | RUB 1,000 | 58.78% | RUB 29.95 | RUB 618.1 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26239 | RUB 1,000 | 70.96% | RUB 18.53 | RUB 728.48 | RUB 34.41 | 6.90% | 12.99% |
OFZ-PD 26240 | RUB 1,000 | 62.20% | RUB 16.11 | RUB 638.41 | RUB 34.9 | 7.00% | 13.71% |