Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.06% | RUB 3.92 | RUB 905.07 | RUB 35.65 | 7.15% | 13.40% |
OFZ-PD 26230 | RUB 1,000 | 59.32% | RUB 13.08 | RUB 606.61 | RUB 38.39 | 7.70% | 14.96% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.76 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 77.02% | RUB 9.04 | RUB 779.68 | RUB 29.92 | 6.00% | 14.30% |
OFZ-PD 26233 | RUB 1,000 | 54.60% | RUB 20.89 | RUB 567.23 | RUB 30.42 | 6.10% | 15.56% |
OFZ-PD 26234 | RUB 1,000 | 89.00% | RUB 17.14 | RUB 907.7 | RUB 22.44 | 4.50% | 13.46% |
OFZ-PD 26235 | RUB 1,000 | 63.67% | RUB 12.29 | RUB 649.36 | RUB 29.42 | 5.90% | 15.04% |
OFZ-PD 26236 | RUB 1,000 | 73.44% | RUB 2.03 | RUB 736.87 | RUB 28.42 | 5.70% | 14.63% |
OFZ-PD 26237 | RUB 1,000 | 73.15% | RUB 13.95 | RUB 745.87 | RUB 33.41 | 6.70% | 14.30% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 35.21 | RUB 580.7 | RUB 35.4 | 7.10% | 14.60% |
OFZ-PD 26239 | RUB 1,000 | 66.83% | RUB 23.63 | RUB 692.3 | RUB 34.41 | 6.90% | 14.44% |
OFZ-PD 26240 | RUB 1,000 | 57.82% | RUB 21.29 | RUB 599.86 | RUB 34.9 | 7.00% | 15.13% |
OFZ-PD 26241 | RUB 1,000 | 76.12% | RUB 1.56 | RUB 763.19 | RUB 47.37 | 9.50% | 14.03% |
OFZ-PD 26242 | RUB 1,000 | 79.87% | RUB 22.19 | RUB 821.37 | RUB 44.88 | 9.00% | 13.52% |
OFZ-PD 26243 | RUB 1,000 | 72.43% | RUB 48.6 | RUB 773.31 | RUB 48.87 | 9.80% | 13.18% |
OFZ-PD 26244 | RUB 1,000 | 83.40% | RUB 21.27 | RUB 855.74 | RUB 56.1 | 11.25% | 13.12% |
OFZ-PD 26246 | RUB 1,000 | 95.69% | RUB 6.58 | RUB 964 | RUB 43.73 | 12.00% | 11.15% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 6.71 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 99.89% | RUB 49.86 | RUB 1,049.37 | RUB 72.6 | 14.56% | 11.13% |
OFZ-PD 29007 | RUB 1,000 | 103.00% | RUB 38.88 | RUB 1,069.47 | RUB 78.63 | 15.77% | 11.60% |