Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.71 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.30% | RUB 20.77 | RUB 904.26 | RUB 40.64 | 8.15% | 11.80% |
OFZ-PD 26212 | RUB 1,000 | 81.96% | RUB 20.67 | RUB 840.73 | RUB 35.15 | 7.05% | 12.23% |
OFZ-PD 26218 | RUB 1,000 | 77.78% | RUB 10.25 | RUB 788.54 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26219 | RUB 1,000 | 88.82% | RUB 10.83 | RUB 899.54 | RUB 38.64 | 7.75% | 11.97% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 7.8 | RUB 722.71 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26222 | RUB 1,000 | 97.12% | RUB 4.47 | RUB 976.24 | RUB 35.4 | 7.10% | 11.80% |
OFZ-PD 26224 | RUB 1,000 | 76.91% | RUB 30.82 | RUB 800.36 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 33.77 | RUB 706.65 | RUB 36.15 | 7.25% | 12.88% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 6.53 | RUB 896.41 | RUB 39.64 | 7.95% | 12.08% |
OFZ-PD 26227 | RUB 1,000 | 98.76% | RUB 23.11 | RUB 1,011.25 | RUB 36.9 | 7.40% | 9.92% |
OFZ-PD 26228 | RUB 1,000 | 77.28% | RUB 4.82 | RUB 778.02 | RUB 38.15 | 7.65% | 12.81% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 34.67 | RUB 942.16 | RUB 35.65 | 7.15% | 11.90% |
OFZ-PD 26230 | RUB 1,000 | 64.30% | RUB 7.8 | RUB 651.14 | RUB 38.39 | 7.70% | 13.48% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.59 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.49% | RUB 4.93 | RUB 810.25 | RUB 29.92 | 6.00% | 12.53% |
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 16.71 | RUB 603.89 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 14.06 | RUB 911.57 | RUB 22.44 | 4.50% | 12.33% |
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.24 | RUB 683.11 | RUB 29.42 | 5.90% | 13.53% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.89 | RUB 28.42 | 5.70% | 12.33% |