Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 10.94 | RUB 789.42 | RUB 42.38 | 8.50% | 12.65% |
OFZ-PD 26219 | RUB 1,000 | 88.75% | RUB 11.46 | RUB 899.45 | RUB 38.64 | 7.75% | 12.00% |
OFZ-PD 26221 | RUB 1,000 | 71.33% | RUB 8.44 | RUB 722.18 | RUB 38.39 | 7.70% | 13.13% |
OFZ-PD 26222 | RUB 1,000 | 97.00% | RUB 5.06 | RUB 975.65 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PD 26224 | RUB 1,000 | 76.85% | RUB 31.38 | RUB 800.31 | RUB 34.41 | 6.90% | 12.37% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.57 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26226 | RUB 1,000 | 88.90% | RUB 7.19 | RUB 896.66 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26227 | RUB 1,000 | 98.70% | RUB 23.72 | RUB 1,011.28 | RUB 36.9 | 7.40% | 10.15% |
OFZ-PD 26228 | RUB 1,000 | 77.38% | RUB 5.45 | RUB 779.65 | RUB 38.15 | 7.65% | 12.76% |
OFZ-PD 26229 | RUB 1,000 | 90.69% | RUB 35.26 | RUB 942.71 | RUB 35.65 | 7.15% | 11.89% |
OFZ-PD 26230 | RUB 1,000 | 64.26% | RUB 8.44 | RUB 651.44 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.16% | RUB 5.43 | RUB 807.47 | RUB 29.92 | 6.00% | 12.68% |
OFZ-PD 26233 | RUB 1,000 | 58.62% | RUB 17.22 | RUB 603.8 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 14.43 | RUB 909.99 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26235 | RUB 1,000 | 67.40% | RUB 8.73 | RUB 683.06 | RUB 29.42 | 5.90% | 13.54% |
OFZ-PD 26236 | RUB 1,000 | 76.81% | RUB 27.01 | RUB 795.58 | RUB 28.42 | 5.70% | 12.40% |
OFZ-PD 26237 | RUB 1,000 | 76.83% | RUB 9.91 | RUB 778.65 | RUB 33.41 | 6.70% | 12.77% |
OFZ-PD 26238 | RUB 1,000 | 58.88% | RUB 30.93 | RUB 620.03 | RUB 35.4 | 7.10% | 13.31% |
OFZ-PD 26239 | RUB 1,000 | 70.97% | RUB 19.47 | RUB 729.61 | RUB 34.41 | 6.90% | 12.97% |