Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.10% | RUB 2.74 | RUB 904.26 | RUB 35.65 | 7.15% | 13.32% |
OFZ-PD 26230 | RUB 1,000 | 60.46% | RUB 11.81 | RUB 616.72 | RUB 38.39 | 7.70% | 14.61% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.72 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 77.57% | RUB 8.06 | RUB 784.2 | RUB 29.92 | 6.00% | 14.00% |
OFZ-PD 26233 | RUB 1,000 | 55.41% | RUB 19.89 | RUB 574.33 | RUB 30.42 | 6.10% | 15.25% |
OFZ-PD 26234 | RUB 1,000 | 89.09% | RUB 16.4 | RUB 907.82 | RUB 22.44 | 4.50% | 13.26% |
OFZ-PD 26235 | RUB 1,000 | 64.19% | RUB 11.32 | RUB 653.63 | RUB 29.42 | 5.90% | 14.83% |
OFZ-PD 26236 | RUB 1,000 | 74.25% | RUB 1.09 | RUB 744.05 | RUB 28.42 | 5.70% | 14.22% |
OFZ-PD 26237 | RUB 1,000 | 73.80% | RUB 12.85 | RUB 751.22 | RUB 33.41 | 6.70% | 14.02% |
OFZ-PD 26238 | RUB 1,000 | 55.57% | RUB 34.04 | RUB 590.1 | RUB 35.4 | 7.10% | 14.28% |
OFZ-PD 26239 | RUB 1,000 | 67.63% | RUB 22.5 | RUB 699.16 | RUB 34.41 | 6.90% | 14.15% |
OFZ-PD 26240 | RUB 1,000 | 58.67% | RUB 20.13 | RUB 607.18 | RUB 34.9 | 7.00% | 14.85% |
OFZ-PD 26241 | RUB 1,000 | 77.30% | RUB 47.11 | RUB 820.6 | RUB 47.37 | 9.50% | 12.82% |
OFZ-PD 26242 | RUB 1,000 | 80.72% | RUB 20.71 | RUB 828.33 | RUB 44.88 | 9.00% | 13.23% |
OFZ-PD 26243 | RUB 1,000 | 73.19% | RUB 46.99 | RUB 779.31 | RUB 48.87 | 9.80% | 13.02% |
OFZ-PD 26244 | RUB 1,000 | 84.54% | RUB 19.42 | RUB 865.3 | RUB 56.1 | 11.25% | 12.86% |
OFZ-PD 26246 | RUB 1,000 | 90.29% | RUB 4.6 | RUB 908.01 | RUB 43.73 | 12.00% | 12.27% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.7 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.24% | RUB 47.47 | RUB 1,050.48 | RUB 72.6 | 14.56% | 10.76% |
OFZ-PD 29007 | RUB 1,000 | 103.53% | RUB 36.29 | RUB 1,072.15 | RUB 78.63 | 15.77% | 11.41% |