Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.63% |
OFZ-PD 26238 | RUB 1,000 | 59.35% | RUB 28.2 | RUB 622 | RUB 35.4 | 7.10% | 13.22% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.17 | RUB 34.41 | 6.90% | 12.90% |
OFZ-PD 26240 | RUB 1,000 | 62.39% | RUB 14.38 | RUB 638.64 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 26241 | RUB 1,000 | 81.26% | RUB 39.56 | RUB 852.62 | RUB 47.37 | 9.50% | 11.85% |
OFZ-PD 26242 | RUB 1,000 | 84.35% | RUB 13.32 | RUB 857.28 | RUB 44.88 | 9.00% | 12.06% |
OFZ-PD 26243 | RUB 1,000 | 77.44% | RUB 38.93 | RUB 813.72 | RUB 48.87 | 9.80% | 12.14% |
OFZ-PD 26244 | RUB 1,000 | 89.08% | RUB 10.17 | RUB 901.53 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 29006 | RUB 1,000 | 100.87% | RUB 35.5 | RUB 1,044.75 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29007 | RUB 1,000 | 104.19% | RUB 23.33 | RUB 1,065.81 | RUB 78.63 | 15.77% | 11.36% |
OFZ-PD 29008 | RUB 1,000 | 104.87% | RUB 8.58 | RUB 1,057.88 | RUB 82.22 | 16.49% | 12.68% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.45 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 47.34 | RUB 1,094.54 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 29013 | RUB 1,000 | 98.99% | RUB 14.12 | RUB 1,004.61 | RUB 38.88 | 15.59% | 13.60% |
OFZ-PD 29014 | RUB 1,000 | 99.99% | RUB 14.12 | RUB 1,014.58 | RUB 38.88 | 15.59% | 13.23% |
OFZ-PD 29015 | RUB 1,000 | 99.49% | RUB 2.15 | RUB 997.58 | RUB 39.13 | 15.70% | 13.76% |
OFZ-PD 29016 | RUB 1,000 | 99.74% | RUB 14.12 | RUB 1,012.09 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 23.1 | RUB 1,012.24 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 23.1 | RUB 1,013.16 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 2.15 | RUB 996.72 | RUB 39.13 | 15.70% | 13.78% |