Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.02% | RUB 19.2 | RUB 899.86 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26212 | RUB 1,000 | 82.35% | RUB 19.31 | RUB 843.28 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26218 | RUB 1,000 | 78.15% | RUB 8.62 | RUB 790.57 | RUB 42.38 | 8.50% | 12.58% |
OFZ-PD 26219 | RUB 1,000 | 88.64% | RUB 9.34 | RUB 896.26 | RUB 38.64 | 7.75% | 12.07% |
OFZ-PD 26221 | RUB 1,000 | 71.57% | RUB 6.33 | RUB 722.42 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26222 | RUB 1,000 | 96.92% | RUB 3.11 | RUB 972.91 | RUB 35.4 | 7.10% | 12.11% |
OFZ-PD 26224 | RUB 1,000 | 77.26% | RUB 29.49 | RUB 802.49 | RUB 34.41 | 6.90% | 12.24% |
OFZ-PD 26225 | RUB 1,000 | 67.20% | RUB 32.38 | RUB 704.76 | RUB 36.15 | 7.25% | 12.92% |
OFZ-PD 26226 | RUB 1,000 | 88.85% | RUB 5.01 | RUB 893.99 | RUB 39.64 | 7.95% | 12.14% |
OFZ-PD 26227 | RUB 1,000 | 98.53% | RUB 21.69 | RUB 1,007.59 | RUB 36.9 | 7.40% | 10.77% |
OFZ-PD 26228 | RUB 1,000 | 77.50% | RUB 3.35 | RUB 778.79 | RUB 38.15 | 7.65% | 12.75% |
OFZ-PD 26229 | RUB 1,000 | 90.48% | RUB 33.3 | RUB 938.67 | RUB 35.65 | 7.15% | 12.04% |
OFZ-PD 26230 | RUB 1,000 | 64.31% | RUB 6.33 | RUB 649.76 | RUB 38.39 | 7.70% | 13.51% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 3.78 | RUB 809.23 | RUB 29.92 | 6.00% | 12.52% |
OFZ-PD 26233 | RUB 1,000 | 58.90% | RUB 15.54 | RUB 604.85 | RUB 30.42 | 6.10% | 14.01% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 13.19 | RUB 907.69 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26235 | RUB 1,000 | 67.58% | RUB 7.11 | RUB 683.32 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26236 | RUB 1,000 | 76.89% | RUB 25.45 | RUB 794.79 | RUB 28.42 | 5.70% | 12.37% |