Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.94% | RUB 11.38 | RUB 771.22 | RUB 33.41 | 6.70% | 13.13% |
OFZ-PD 26238 | RUB 1,000 | 57.48% | RUB 32.48 | RUB 607.6 | RUB 35.4 | 7.10% | 13.70% |
OFZ-PD 26239 | RUB 1,000 | 69.85% | RUB 20.99 | RUB 719.89 | RUB 34.41 | 6.90% | 13.35% |
OFZ-PD 26240 | RUB 1,000 | 60.94% | RUB 18.6 | RUB 628.36 | RUB 34.9 | 7.00% | 14.08% |
OFZ-PD 26241 | RUB 1,000 | 79.38% | RUB 45.29 | RUB 839.51 | RUB 47.37 | 9.50% | 12.27% |
OFZ-PD 26242 | RUB 1,000 | 82.83% | RUB 18.74 | RUB 847.51 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26243 | RUB 1,000 | 75.85% | RUB 44.84 | RUB 803.76 | RUB 48.87 | 9.80% | 12.42% |
OFZ-PD 26244 | RUB 1,000 | 87.27% | RUB 16.95 | RUB 890.12 | RUB 56.1 | 11.25% | 12.23% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.68% | RUB 44.28 | RUB 1,051.7 | RUB 72.6 | 14.56% | 10.20% |
OFZ-PD 29007 | RUB 1,000 | 103.28% | RUB 32.83 | RUB 1,066.25 | RUB 78.63 | 15.77% | 11.59% |
OFZ-PD 29008 | RUB 1,000 | 105.04% | RUB 18.52 | RUB 1,069.52 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.7 | RUB 84.97 | 17.04% | 13.40% |
OFZ-PD 29010 | RUB 1,000 | 104.82% | RUB 55.29 | RUB 1,104.07 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 23.68 | RUB 1,016.67 | RUB 38.88 | 15.59% | 13.38% |
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 23.68 | RUB 1,023.93 | RUB 38.88 | 15.59% | 13.04% |
OFZ-PD 29015 | RUB 1,000 | 99.30% | RUB 11.72 | RUB 1,005.29 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 23.68 | RUB 1,021.75 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29017 | RUB 1,000 | 98.75% | RUB 32.66 | RUB 1,020.69 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.88% | RUB 32.66 | RUB 1,022.07 | RUB 38.56 | 15.47% | 13.22% |