Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.77 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.41% | RUB 22.11 | RUB 896.7 | RUB 40.64 | 8.15% | 12.26% |
OFZ-PD 26212 | RUB 1,000 | 81.27% | RUB 21.82 | RUB 834.96 | RUB 35.15 | 7.05% | 12.54% |
OFZ-PD 26218 | RUB 1,000 | 76.60% | RUB 11.64 | RUB 778.08 | RUB 42.38 | 8.50% | 13.03% |
OFZ-PD 26219 | RUB 1,000 | 88.20% | RUB 12.1 | RUB 894.6 | RUB 38.64 | 7.75% | 12.33% |
OFZ-PD 26221 | RUB 1,000 | 70.21% | RUB 9.07 | RUB 711.58 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26222 | RUB 1,000 | 97.14% | RUB 5.64 | RUB 977.58 | RUB 35.4 | 7.10% | 12.00% |
OFZ-PD 26224 | RUB 1,000 | 76.14% | RUB 31.95 | RUB 793.76 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26225 | RUB 1,000 | 66.17% | RUB 34.96 | RUB 697 | RUB 36.15 | 7.25% | 13.20% |
OFZ-PD 26226 | RUB 1,000 | 88.30% | RUB 7.84 | RUB 891.32 | RUB 39.64 | 7.95% | 12.44% |
OFZ-PD 26227 | RUB 1,000 | 98.84% | RUB 24.33 | RUB 1,013.27 | RUB 36.9 | 7.40% | 9.90% |
OFZ-PD 26228 | RUB 1,000 | 76.38% | RUB 6.08 | RUB 770.36 | RUB 38.15 | 7.65% | 13.12% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 0.2 | RUB 906.72 | RUB 35.65 | 7.15% | 12.84% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.07 | RUB 639.9 | RUB 38.39 | 7.70% | 13.84% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.63 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 79.56% | RUB 5.92 | RUB 801.98 | RUB 29.92 | 6.00% | 12.99% |
OFZ-PD 26233 | RUB 1,000 | 57.80% | RUB 17.72 | RUB 596.03 | RUB 30.42 | 6.10% | 14.38% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 14.8 | RUB 911.29 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 26235 | RUB 1,000 | 66.53% | RUB 9.21 | RUB 674.85 | RUB 29.42 | 5.90% | 13.89% |
OFZ-PD 26236 | RUB 1,000 | 75.90% | RUB 27.48 | RUB 786.91 | RUB 28.42 | 5.70% | 12.82% |