Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26240 | RUB 1,000 | 59.14% | RUB 19.75 | RUB 611.51 | RUB 34.9 | 7.00% | 14.69% |
OFZ-PD 26241 | RUB 1,000 | 77.20% | RUB 46.85 | RUB 819.29 | RUB 47.37 | 9.50% | 12.84% |
OFZ-PD 26242 | RUB 1,000 | 80.73% | RUB 20.22 | RUB 827.97 | RUB 44.88 | 9.00% | 13.23% |
OFZ-PD 26243 | RUB 1,000 | 73.60% | RUB 46.45 | RUB 782.87 | RUB 48.87 | 9.80% | 12.93% |
OFZ-PD 26244 | RUB 1,000 | 84.59% | RUB 18.8 | RUB 865.14 | RUB 56.1 | 11.25% | 12.86% |
OFZ-PD 26246 | RUB 1,000 | 91.50% | RUB 3.95 | RUB 919.47 | RUB 43.73 | 12.00% | 12.02% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.44% | RUB 46.67 | RUB 1,051.6 | RUB 72.6 | 14.56% | 10.46% |
OFZ-PD 29007 | RUB 1,000 | 103.33% | RUB 35.43 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 29009 | RUB 1,000 | 105.38% | RUB 5.6 | RUB 1,060.05 | RUB 84.97 | 17.04% | 13.33% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 57.46 | RUB 1,105.6 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29013 | RUB 1,000 | 98.92% | RUB 26.29 | RUB 1,016.02 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 26.29 | RUB 1,026.79 | RUB 38.88 | 15.59% | 12.97% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.50% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 26.29 | RUB 1,025.33 | RUB 38.88 | 15.59% | 13.11% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 35.27 | RUB 1,023.93 | RUB 38.56 | 15.47% | 13.19% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 35.27 | RUB 1,024.58 | RUB 38.56 | 15.47% | 13.18% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 14.32 | RUB 1,006.99 | RUB 39.13 | 15.70% | 13.64% |
OFZ-PD 29020 | RUB 1,000 | 99.82% | RUB 26.29 | RUB 1,025.09 | RUB 38.88 | 15.59% | 13.15% |