Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.23 | RUB 33.41 | 6.70% | 12.81% |
OFZ-PD 26238 | RUB 1,000 | 58.67% | RUB 29.76 | RUB 616.76 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.17 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 41.64 | RUB 850.88 | RUB 47.37 | 9.50% | 11.92% |
OFZ-PD 26242 | RUB 1,000 | 83.64% | RUB 15.29 | RUB 852.17 | RUB 44.88 | 9.00% | 12.28% |
OFZ-PD 26243 | RUB 1,000 | 76.90% | RUB 41.08 | RUB 810.51 | RUB 48.87 | 9.80% | 12.24% |
OFZ-PD 26244 | RUB 1,000 | 88.50% | RUB 12.64 | RUB 898.1 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 29006 | RUB 1,000 | 100.85% | RUB 38.69 | RUB 1,047.78 | RUB 72.6 | 14.56% | 10.21% |
OFZ-PD 29007 | RUB 1,000 | 103.65% | RUB 26.79 | RUB 1,063.84 | RUB 78.63 | 15.77% | 11.53% |
OFZ-PD 29008 | RUB 1,000 | 104.94% | RUB 12.2 | RUB 1,062.24 | RUB 82.22 | 16.49% | 12.60% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.3 | RUB 1,103.9 | RUB 57.84 | 11.60% | 8.51% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 50.23 | RUB 1,097.45 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29013 | RUB 1,000 | 99.09% | RUB 17.56 | RUB 1,009.03 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 17.56 | RUB 1,017.56 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 5.59 | RUB 1,000.96 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29016 | RUB 1,000 | 99.71% | RUB 17.56 | RUB 1,015.27 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 26.54 | RUB 1,015.69 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 26.54 | RUB 1,016.59 | RUB 38.56 | 15.47% | 13.30% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 5.59 | RUB 997.15 | RUB 39.13 | 15.70% | 13.82% |