Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.84% | RUB 11.2 | RUB 770.08 | RUB 33.41 | 6.70% | 13.16% |
OFZ-PD 26238 | RUB 1,000 | 57.62% | RUB 32.29 | RUB 608.81 | RUB 35.4 | 7.10% | 13.66% |
OFZ-PD 26239 | RUB 1,000 | 69.66% | RUB 20.8 | RUB 717.78 | RUB 34.41 | 6.90% | 13.41% |
OFZ-PD 26240 | RUB 1,000 | 60.87% | RUB 18.41 | RUB 627.46 | RUB 34.9 | 7.00% | 14.11% |
OFZ-PD 26241 | RUB 1,000 | 79.42% | RUB 45.03 | RUB 839.71 | RUB 47.37 | 9.50% | 12.25% |
OFZ-PD 26242 | RUB 1,000 | 82.70% | RUB 18.49 | RUB 845.97 | RUB 44.88 | 9.00% | 12.54% |
OFZ-PD 26243 | RUB 1,000 | 75.92% | RUB 44.57 | RUB 804.2 | RUB 48.87 | 9.80% | 12.40% |
OFZ-PD 26244 | RUB 1,000 | 87.20% | RUB 16.65 | RUB 889.14 | RUB 56.1 | 11.25% | 12.24% |
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 | 100.78% | RUB 43.88 | RUB 1,052.2 | RUB 72.6 | 14.56% | 10.00% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 32.4 | RUB 1,068.75 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 29008 | RUB 1,000 | 105.00% | RUB 18.07 | RUB 1,068.63 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 29009 | RUB 1,000 | 105.21% | RUB 2.33 | RUB 1,055.04 | RUB 84.97 | 17.04% | 13.41% |
OFZ-PD 29010 | RUB 1,000 | 104.76% | RUB 54.93 | RUB 1,103.12 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29013 | RUB 1,000 | 99.13% | RUB 23.24 | RUB 1,015.08 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.24 | RUB 1,023.4 | RUB 38.88 | 15.59% | 13.02% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 11.28 | RUB 1,007.21 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.24 | RUB 1,021.31 | RUB 38.88 | 15.59% | 13.18% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.22 | RUB 1,020.71 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.82% | RUB 32.22 | RUB 1,020.99 | RUB 38.56 | 15.47% | 13.23% |