Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26232 | RUB 1,000 | 77.76% | RUB 7.89 | RUB 785.98 | RUB 29.92 | 6.00% | 13.90% |
OFZ-PD 26233 | RUB 1,000 | 55.40% | RUB 19.72 | RUB 574.03 | RUB 30.42 | 6.10% | 15.26% |
OFZ-PD 26234 | RUB 1,000 | 88.83% | RUB 16.28 | RUB 905.06 | RUB 22.44 | 4.50% | 13.51% |
OFZ-PD 26235 | RUB 1,000 | 64.30% | RUB 11.15 | RUB 654.56 | RUB 29.42 | 5.90% | 14.78% |
OFZ-PD 26236 | RUB 1,000 | 74.33% | RUB 0.94 | RUB 744.64 | RUB 28.42 | 5.70% | 14.18% |
OFZ-PD 26237 | RUB 1,000 | 73.52% | RUB 12.67 | RUB 748.31 | RUB 33.41 | 6.70% | 14.14% |
OFZ-PD 26238 | RUB 1,000 | 55.28% | RUB 33.84 | RUB 586.99 | RUB 35.4 | 7.10% | 14.38% |
OFZ-PD 26239 | RUB 1,000 | 67.50% | RUB 22.31 | RUB 697.69 | RUB 34.41 | 6.90% | 14.20% |
OFZ-PD 26240 | RUB 1,000 | 58.64% | RUB 19.94 | RUB 606.71 | RUB 34.9 | 7.00% | 14.86% |
OFZ-PD 26241 | RUB 1,000 | 77.10% | RUB 47.11 | RUB 818.57 | RUB 47.37 | 9.50% | 12.87% |
OFZ-PD 26242 | RUB 1,000 | 80.42% | RUB 20.47 | RUB 825.13 | RUB 44.88 | 9.00% | 13.34% |
OFZ-PD 26243 | RUB 1,000 | 73.11% | RUB 46.72 | RUB 778.24 | RUB 48.87 | 9.80% | 13.04% |
OFZ-PD 26244 | RUB 1,000 | 84.34% | RUB 19.11 | RUB 862.99 | RUB 56.1 | 11.25% | 12.91% |
OFZ-PD 26246 | RUB 1,000 | 89.66% | RUB 4.27 | RUB 901.42 | RUB 43.73 | 12.00% | 12.42% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.36 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.12% | RUB 47.07 | RUB 1,048.85 | RUB 72.6 | 14.56% | 10.92% |
OFZ-PD 29007 | RUB 1,000 | 103.07% | RUB 35.86 | RUB 1,067.12 | RUB 78.63 | 15.77% | 11.63% |
OFZ-PD 29008 | RUB 1,000 | 104.52% | RUB 21.68 | RUB 1,067.5 | RUB 82.22 | 16.49% | 12.58% |
OFZ-PD 29009 | RUB 1,000 | 105.45% | RUB 6.07 | RUB 1,061.15 | RUB 84.97 | 17.04% | 13.30% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 57.82 | RUB 1,106.19 | RUB 65.77 | 13.19% | 9.89% |