Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 8.63 | RUB 778.12 | RUB 33.41 | 6.70% | 12.77% |
OFZ-PD 26238 | RUB 1,000 | 58.80% | RUB 29.56 | RUB 617.91 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.55 | RUB 34.41 | 6.90% | 12.95% |
OFZ-PD 26240 | RUB 1,000 | 62.17% | RUB 15.72 | RUB 637.78 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26242 | RUB 1,000 | 83.91% | RUB 15.04 | RUB 854.58 | RUB 44.88 | 9.00% | 12.19% |
OFZ-PD 26243 | RUB 1,000 | 77.02% | RUB 40.81 | RUB 811.41 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.33 | RUB 901.29 | RUB 56.1 | 11.25% | 11.93% |
OFZ-PD 29006 | RUB 1,000 | 101.00% | RUB 38.29 | RUB 1,048.86 | RUB 72.6 | 14.56% | 10.02% |
OFZ-PD 29007 | RUB 1,000 | 103.66% | RUB 26.35 | RUB 1,063.51 | RUB 78.63 | 15.77% | 11.54% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.72 | RUB 82.22 | 16.49% | 12.64% |
OFZ-PD 29009 | RUB 1,000 | 104.84% | RUB 54.98 | RUB 1,103.94 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 49.87 | RUB 1,097.97 | RUB 65.77 | 13.19% | 9.98% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 17.13 | RUB 1,009.69 | RUB 38.88 | 15.59% | 13.50% |
OFZ-PD 29014 | RUB 1,000 | 100.10% | RUB 17.13 | RUB 1,018.69 | RUB 38.88 | 15.59% | 13.10% |
OFZ-PD 29015 | RUB 1,000 | 99.64% | RUB 5.16 | RUB 1,002.08 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PD 29016 | RUB 1,000 | 99.80% | RUB 17.13 | RUB 1,015.7 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PD 29017 | RUB 1,000 | 98.60% | RUB 26.11 | RUB 1,012.66 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 26.11 | RUB 1,013 | RUB 38.56 | 15.47% | 13.38% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.16 | RUB 999.73 | RUB 39.13 | 15.70% | 13.73% |