Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 19.2 | RUB 902.6 | RUB 40.64 | 8.15% | 11.82% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.31 | RUB 845.06 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26218 | RUB 1,000 | 78.31% | RUB 8.62 | RUB 791.93 | RUB 42.38 | 8.50% | 12.54% |
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.34 | RUB 897.99 | RUB 38.64 | 7.75% | 11.98% |
OFZ-PD 26221 | RUB 1,000 | 71.80% | RUB 6.33 | RUB 724.52 | RUB 38.39 | 7.70% | 13.03% |
OFZ-PD 26222 | RUB 1,000 | 97.06% | RUB 3.11 | RUB 974.3 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PD 26224 | RUB 1,000 | 77.44% | RUB 29.49 | RUB 804.13 | RUB 34.41 | 6.90% | 12.19% |
OFZ-PD 26225 | RUB 1,000 | 67.60% | RUB 32.38 | RUB 708.74 | RUB 36.15 | 7.25% | 12.80% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 5.01 | RUB 894.9 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26227 | RUB 1,000 | 98.58% | RUB 21.69 | RUB 1,008.08 | RUB 36.9 | 7.40% | 10.57% |
OFZ-PD 26228 | RUB 1,000 | 77.82% | RUB 3.35 | RUB 781.75 | RUB 38.15 | 7.65% | 12.65% |
OFZ-PD 26229 | RUB 1,000 | 90.78% | RUB 33.3 | RUB 941.41 | RUB 35.65 | 7.15% | 11.84% |
OFZ-PD 26230 | RUB 1,000 | 64.73% | RUB 6.33 | RUB 654 | RUB 38.39 | 7.70% | 13.38% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 3.78 | RUB 811.44 | RUB 29.92 | 6.00% | 12.42% |
OFZ-PD 26233 | RUB 1,000 | 59.15% | RUB 15.54 | RUB 607.4 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.19 | RUB 910.45 | RUB 22.44 | 4.50% | 12.27% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 7.11 | RUB 685.51 | RUB 29.42 | 5.90% | 13.41% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |