Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.90% | RUB 11.2 | RUB 770.61 | RUB 33.41 | 6.70% | 13.14% |
OFZ-PD 26238 | RUB 1,000 | 57.55% | RUB 32.29 | RUB 608.12 | RUB 35.4 | 7.10% | 13.68% |
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.8 | RUB 718.2 | RUB 34.41 | 6.90% | 13.40% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.41 | RUB 627.83 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26241 | RUB 1,000 | 79.66% | RUB 45.03 | RUB 842.04 | RUB 47.37 | 9.50% | 12.20% |
OFZ-PD 26242 | RUB 1,000 | 82.82% | RUB 18.49 | RUB 847.21 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26243 | RUB 1,000 | 75.98% | RUB 44.57 | RUB 804.84 | RUB 48.87 | 9.80% | 12.39% |
OFZ-PD 26244 | RUB 1,000 | 87.39% | RUB 16.65 | RUB 891.02 | RUB 56.1 | 11.25% | 12.20% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 43.88 | RUB 1,051.95 | RUB 72.6 | 14.56% | 10.08% |
OFZ-PD 29007 | RUB 1,000 | 103.36% | RUB 32.4 | RUB 1,066.62 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29008 | RUB 1,000 | 105.19% | RUB 18.07 | RUB 1,070.61 | RUB 82.22 | 16.49% | 12.43% |
OFZ-PD 29009 | RUB 1,000 | 105.41% | RUB 2.33 | RUB 1,056.99 | RUB 84.97 | 17.04% | 13.36% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 54.93 | RUB 1,104.07 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29013 | RUB 1,000 | 99.00% | RUB 23.24 | RUB 1,013.84 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.24 | RUB 1,023.38 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.28 | RUB 1,007.65 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29016 | RUB 1,000 | 99.88% | RUB 23.24 | RUB 1,022.61 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.22 | RUB 1,020.25 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.22 | RUB 1,021.62 | RUB 38.56 | 15.47% | 13.22% |