Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.22% | RUB 23 | RUB 895.65 | RUB 40.64 | 8.15% | 12.33% |
OFZ-PD 26212 | RUB 1,000 | 81.00% | RUB 22.6 | RUB 833.07 | RUB 35.15 | 7.05% | 12.64% |
OFZ-PD 26218 | RUB 1,000 | 76.45% | RUB 12.57 | RUB 777.51 | RUB 42.38 | 8.50% | 13.06% |
OFZ-PD 26219 | RUB 1,000 | 87.93% | RUB 12.95 | RUB 892.72 | RUB 38.64 | 7.75% | 12.48% |
OFZ-PD 26221 | RUB 1,000 | 70.14% | RUB 9.91 | RUB 711.75 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.42 | RUB 979.46 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PD 26224 | RUB 1,000 | 76.10% | RUB 32.71 | RUB 794.15 | RUB 34.41 | 6.90% | 12.65% |
OFZ-PD 26225 | RUB 1,000 | 66.09% | RUB 35.75 | RUB 697 | RUB 36.15 | 7.25% | 13.21% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.54% |
OFZ-PD 26227 | RUB 1,000 | 98.93% | RUB 25.14 | RUB 1,015 | RUB 36.9 | 7.40% | 9.41% |
OFZ-PD 26228 | RUB 1,000 | 76.19% | RUB 6.92 | RUB 769.25 | RUB 38.15 | 7.65% | 13.18% |
OFZ-PD 26229 | RUB 1,000 | 90.82% | RUB 0.98 | RUB 909.71 | RUB 35.65 | 7.15% | 12.67% |
OFZ-PD 26230 | RUB 1,000 | 62.92% | RUB 9.91 | RUB 639.49 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 79.30% | RUB 6.58 | RUB 800.02 | RUB 29.92 | 6.00% | 13.10% |
OFZ-PD 26233 | RUB 1,000 | 57.79% | RUB 18.39 | RUB 596.58 | RUB 30.42 | 6.10% | 14.36% |
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.35% |
OFZ-PD 26235 | RUB 1,000 | 66.36% | RUB 9.86 | RUB 673.87 | RUB 29.42 | 5.90% | 13.94% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.54 | RUB 28.42 | 5.70% | 12.90% |