Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.87% | RUB 10.65 | RUB 769.76 | RUB 33.41 | 6.70% | 13.17% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 31.7 | RUB 608.52 | RUB 35.4 | 7.10% | 13.67% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.23 | RUB 716.61 | RUB 34.41 | 6.90% | 13.45% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 17.83 | RUB 626.67 | RUB 34.9 | 7.00% | 14.13% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 44.25 | RUB 842.9 | RUB 47.37 | 9.50% | 12.17% |
OFZ-PD 26242 | RUB 1,000 | 82.87% | RUB 17.75 | RUB 846.91 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 43.77 | RUB 804.45 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26244 | RUB 1,000 | 87.29% | RUB 15.72 | RUB 889.14 | RUB 56.1 | 11.25% | 12.24% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.80% | RUB 42.68 | RUB 1,051.25 | RUB 72.6 | 14.56% | 10.10% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 31.11 | RUB 1,067.5 | RUB 78.63 | 15.77% | 11.48% |
OFZ-PD 29008 | RUB 1,000 | 105.09% | RUB 16.72 | RUB 1,068.22 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29009 | RUB 1,000 | 105.15% | RUB 0.93 | RUB 1,053.02 | RUB 84.97 | 17.04% | 13.46% |
OFZ-PD 29010 | RUB 1,000 | 104.79% | RUB 53.84 | RUB 1,102.37 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 21.93 | RUB 1,013.6 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29014 | RUB 1,000 | 99.91% | RUB 21.93 | RUB 1,021.59 | RUB 38.88 | 15.59% | 13.12% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 9.96 | RUB 1,007.32 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29016 | RUB 1,000 | 99.89% | RUB 21.93 | RUB 1,021.44 | RUB 38.88 | 15.59% | 13.17% |
OFZ-PD 29017 | RUB 1,000 | 98.82% | RUB 30.91 | RUB 1,019.64 | RUB 38.56 | 15.47% | 13.26% |
OFZ-PD 29018 | RUB 1,000 | 98.80% | RUB 30.91 | RUB 1,019.47 | RUB 38.56 | 15.47% | 13.27% |