Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.10% | RUB 11.57 | RUB 762.99 | RUB 33.41 | 6.70% | 13.48% |
OFZ-PD 26238 | RUB 1,000 | 56.98% | RUB 32.68 | RUB 602.77 | RUB 35.4 | 7.10% | 13.85% |
OFZ-PD 26239 | RUB 1,000 | 69.04% | RUB 21.18 | RUB 712 | RUB 34.41 | 6.90% | 13.64% |
OFZ-PD 26240 | RUB 1,000 | 60.40% | RUB 18.79 | RUB 623.13 | RUB 34.9 | 7.00% | 14.27% |
OFZ-PD 26241 | RUB 1,000 | 78.83% | RUB 45.55 | RUB 834.33 | RUB 47.37 | 9.50% | 12.41% |
OFZ-PD 26242 | RUB 1,000 | 81.97% | RUB 18.99 | RUB 839.16 | RUB 44.88 | 9.00% | 12.80% |
OFZ-PD 26243 | RUB 1,000 | 75.14% | RUB 45.11 | RUB 796.98 | RUB 48.87 | 9.80% | 12.58% |
OFZ-PD 26244 | RUB 1,000 | 86.50% | RUB 17.26 | RUB 882.74 | RUB 56.1 | 11.25% | 12.41% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.68 | RUB 1,052.24 | RUB 72.6 | 14.56% | 10.16% |
OFZ-PD 29007 | RUB 1,000 | 103.30% | RUB 33.27 | RUB 1,066.85 | RUB 78.63 | 15.77% | 11.57% |
OFZ-PD 29008 | RUB 1,000 | 105.09% | RUB 18.97 | RUB 1,070.51 | RUB 82.22 | 16.49% | 12.45% |
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 3.27 | RUB 1,056.21 | RUB 84.97 | 17.04% | 13.40% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 55.65 | RUB 1,105.24 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29013 | RUB 1,000 | 99.14% | RUB 24.12 | RUB 1,016.1 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 24.12 | RUB 1,024.19 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29015 | RUB 1,000 | 99.61% | RUB 12.15 | RUB 1,008.85 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29016 | RUB 1,000 | 99.71% | RUB 24.12 | RUB 1,021.8 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29017 | RUB 1,000 | 98.76% | RUB 33.1 | RUB 1,021.22 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |