Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.92% | RUB 20.1 | RUB 899.76 | RUB 40.64 | 8.15% | 12.00% |
OFZ-PD 26212 | RUB 1,000 | 82.20% | RUB 20.09 | RUB 842.54 | RUB 35.15 | 7.05% | 12.13% |
OFZ-PD 26218 | RUB 1,000 | 77.85% | RUB 9.55 | RUB 788.49 | RUB 42.38 | 8.50% | 12.66% |
OFZ-PD 26219 | RUB 1,000 | 88.51% | RUB 10.19 | RUB 895.78 | RUB 38.64 | 7.75% | 12.15% |
OFZ-PD 26221 | RUB 1,000 | 71.20% | RUB 7.17 | RUB 719.56 | RUB 38.39 | 7.70% | 13.20% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 3.89 | RUB 974.37 | RUB 35.4 | 7.10% | 12.07% |
OFZ-PD 26224 | RUB 1,000 | 77.21% | RUB 30.25 | RUB 802.79 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26225 | RUB 1,000 | 67.35% | RUB 33.17 | RUB 707.08 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26226 | RUB 1,000 | 88.86% | RUB 5.88 | RUB 894.98 | RUB 39.64 | 7.95% | 12.13% |
OFZ-PD 26227 | RUB 1,000 | 98.71% | RUB 22.5 | RUB 1,010.12 | RUB 36.9 | 7.40% | 10.19% |
OFZ-PD 26228 | RUB 1,000 | 77.39% | RUB 4.19 | RUB 778.53 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 34.08 | RUB 940.03 | RUB 35.65 | 7.15% | 12.02% |
OFZ-PD 26230 | RUB 1,000 | 64.08% | RUB 7.17 | RUB 648.34 | RUB 38.39 | 7.70% | 13.56% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.57 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.54% | RUB 4.44 | RUB 810.29 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26233 | RUB 1,000 | 58.74% | RUB 16.21 | RUB 603.92 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26234 | RUB 1,000 | 89.40% | RUB 13.69 | RUB 908.17 | RUB 22.44 | 4.50% | 12.59% |
OFZ-PD 26235 | RUB 1,000 | 67.52% | RUB 7.76 | RUB 683.34 | RUB 29.42 | 5.90% | 13.51% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 26.08 | RUB 796.48 | RUB 28.42 | 5.70% | 12.33% |