Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.09% | RUB 23.22 | RUB 894.58 | RUB 40.64 | 8.15% | 12.41% |
OFZ-PD 26212 | RUB 1,000 | 80.62% | RUB 22.79 | RUB 829.41 | RUB 35.15 | 7.05% | 12.82% |
OFZ-PD 26218 | RUB 1,000 | 76.32% | RUB 12.81 | RUB 776.41 | RUB 42.38 | 8.50% | 13.10% |
OFZ-PD 26219 | RUB 1,000 | 87.77% | RUB 13.16 | RUB 891.34 | RUB 38.64 | 7.75% | 12.58% |
OFZ-PD 26221 | RUB 1,000 | 69.84% | RUB 10.12 | RUB 708.97 | RUB 38.39 | 7.70% | 13.60% |
OFZ-PD 26222 | RUB 1,000 | 97.18% | RUB 6.61 | RUB 978.97 | RUB 35.4 | 7.10% | 12.05% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.85 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26225 | RUB 1,000 | 65.79% | RUB 35.95 | RUB 694.26 | RUB 36.15 | 7.25% | 13.31% |
OFZ-PD 26226 | RUB 1,000 | 87.96% | RUB 8.93 | RUB 889.06 | RUB 39.64 | 7.95% | 12.63% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.34 | RUB 1,015.65 | RUB 36.9 | 7.40% | 9.37% |
OFZ-PD 26228 | RUB 1,000 | 75.90% | RUB 7.13 | RUB 766.56 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.37 | RUB 35.65 | 7.15% | 12.82% |
OFZ-PD 26230 | RUB 1,000 | 62.63% | RUB 10.12 | RUB 636.81 | RUB 38.39 | 7.70% | 13.94% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.88 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26233 | RUB 1,000 | 57.44% | RUB 18.55 | RUB 593.31 | RUB 30.42 | 6.10% | 14.49% |
OFZ-PD 26234 | RUB 1,000 | 89.71% | RUB 15.41 | RUB 913.04 | RUB 22.44 | 4.50% | 12.52% |
OFZ-PD 26235 | RUB 1,000 | 66.12% | RUB 10.02 | RUB 671.62 | RUB 29.42 | 5.90% | 14.04% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.57 | RUB 28.42 | 5.70% | 12.96% |