Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.09 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26212 | RUB 1,000 | 80.39% | RUB 22.98 | RUB 827.36 | RUB 35.15 | 7.05% | 12.92% |
OFZ-PD 26218 | RUB 1,000 | 75.85% | RUB 13.04 | RUB 771.98 | RUB 42.38 | 8.50% | 13.25% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.38 | RUB 887.9 | RUB 38.64 | 7.75% | 12.79% |
OFZ-PD 26221 | RUB 1,000 | 69.29% | RUB 10.34 | RUB 703.63 | RUB 38.39 | 7.70% | 13.78% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.76 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26224 | RUB 1,000 | 75.39% | RUB 33.09 | RUB 787.44 | RUB 34.41 | 6.90% | 12.93% |
OFZ-PD 26225 | RUB 1,000 | 65.51% | RUB 35.95 | RUB 691.4 | RUB 36.15 | 7.25% | 13.40% |
OFZ-PD 26226 | RUB 1,000 | 87.54% | RUB 9.15 | RUB 885.07 | RUB 39.64 | 7.95% | 12.87% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.55 | RUB 1,015.68 | RUB 36.9 | 7.40% | 9.50% |
OFZ-PD 26228 | RUB 1,000 | 75.60% | RUB 7.34 | RUB 763.76 | RUB 38.15 | 7.65% | 13.40% |
OFZ-PD 26229 | RUB 1,000 | 90.59% | RUB 1.37 | RUB 907.81 | RUB 35.65 | 7.15% | 12.88% |
OFZ-PD 26230 | RUB 1,000 | 62.28% | RUB 10.34 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 78.65% | RUB 6.9 | RUB 793.85 | RUB 29.92 | 6.00% | 13.45% |
OFZ-PD 26233 | RUB 1,000 | 57.16% | RUB 18.72 | RUB 590.69 | RUB 30.42 | 6.10% | 14.59% |
OFZ-PD 26234 | RUB 1,000 | 89.45% | RUB 15.54 | RUB 910.54 | RUB 22.44 | 4.50% | 12.79% |
OFZ-PD 26235 | RUB 1,000 | 65.80% | RUB 10.18 | RUB 668.55 | RUB 29.42 | 5.90% | 14.17% |
OFZ-PD 26236 | RUB 1,000 | 75.29% | RUB 28.26 | RUB 781.58 | RUB 28.42 | 5.70% | 13.10% |