Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.36 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.02% | RUB 20.32 | RUB 900.99 | RUB 40.64 | 8.15% | 11.95% |
OFZ-PD 26212 | RUB 1,000 | 82.05% | RUB 20.28 | RUB 841.27 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26218 | RUB 1,000 | 77.63% | RUB 9.78 | RUB 786.54 | RUB 42.38 | 8.50% | 12.73% |
OFZ-PD 26219 | RUB 1,000 | 88.63% | RUB 10.4 | RUB 897.2 | RUB 38.64 | 7.75% | 12.09% |
OFZ-PD 26221 | RUB 1,000 | 71.23% | RUB 7.38 | RUB 720.09 | RUB 38.39 | 7.70% | 13.19% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 4.08 | RUB 974.53 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26224 | RUB 1,000 | 77.01% | RUB 30.44 | RUB 801.02 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26225 | RUB 1,000 | 66.88% | RUB 33.37 | RUB 702.57 | RUB 36.15 | 7.25% | 13.00% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 6.1 | RUB 895.41 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.71 | RUB 1,009.98 | RUB 36.9 | 7.40% | 10.38% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 4.4 | RUB 776.83 | RUB 38.15 | 7.65% | 12.85% |
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 34.28 | RUB 940.22 | RUB 35.65 | 7.15% | 12.02% |
OFZ-PD 26230 | RUB 1,000 | 64.00% | RUB 7.38 | RUB 647.74 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.58 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.25% | RUB 4.6 | RUB 807.56 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26233 | RUB 1,000 | 58.56% | RUB 16.38 | RUB 602.36 | RUB 30.42 | 6.10% | 14.11% |
OFZ-PD 26234 | RUB 1,000 | 89.54% | RUB 13.81 | RUB 909.72 | RUB 22.44 | 4.50% | 12.47% |
OFZ-PD 26235 | RUB 1,000 | 67.51% | RUB 7.92 | RUB 683.38 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26236 | RUB 1,000 | 76.82% | RUB 26.23 | RUB 794.82 | RUB 28.42 | 5.70% | 12.41% |