Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 77.17% | RUB 8.08 | RUB 780.03 | RUB 33.41 | 6.70% | 12.66% |
OFZ-PD 26238 | RUB 1,000 | 59.36% | RUB 28.98 | RUB 622.9 | RUB 35.4 | 7.10% | 13.21% |
OFZ-PD 26239 | RUB 1,000 | 71.45% | RUB 17.58 | RUB 732.28 | RUB 34.41 | 6.90% | 12.84% |
OFZ-PD 26240 | RUB 1,000 | 62.47% | RUB 15.15 | RUB 640.25 | RUB 34.9 | 7.00% | 13.64% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 40.6 | RUB 852.56 | RUB 47.37 | 9.50% | 11.86% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.3 | RUB 856.44 | RUB 44.88 | 9.00% | 12.11% |
OFZ-PD 26243 | RUB 1,000 | 77.35% | RUB 40.01 | RUB 813.98 | RUB 48.87 | 9.80% | 12.15% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.4 | RUB 903.91 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 37.1 | RUB 1,047.24 | RUB 72.6 | 14.56% | 10.13% |
OFZ-PD 29007 | RUB 1,000 | 104.07% | RUB 25.06 | RUB 1,065.9 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 10.39 | RUB 1,057.95 | RUB 82.22 | 16.49% | 12.70% |
OFZ-PD 29009 | RUB 1,000 | 104.65% | RUB 54.03 | RUB 1,100.83 | RUB 57.84 | 11.60% | 8.55% |
OFZ-PD 29010 | RUB 1,000 | 104.67% | RUB 48.79 | RUB 1,095.68 | RUB 65.77 | 13.19% | 10.01% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 15.83 | RUB 1,008.45 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,015.97 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,001.91 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 29016 | RUB 1,000 | 99.76% | RUB 15.83 | RUB 1,013.62 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PD 29017 | RUB 1,000 | 98.84% | RUB 24.81 | RUB 1,013.34 | RUB 38.56 | 15.47% | 13.35% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 24.81 | RUB 1,011.24 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.43 | RUB 39.13 | 15.70% | 13.75% |