Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.30% | RUB 18.31 | RUB 901.81 | RUB 40.64 | 8.15% | 11.81% |
OFZ-PD 26212 | RUB 1,000 | 82.41% | RUB 18.54 | RUB 843.07 | RUB 35.15 | 7.05% | 12.05% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 7.68 | RUB 791.11 | RUB 42.38 | 8.50% | 12.55% |
OFZ-PD 26219 | RUB 1,000 | 88.95% | RUB 8.49 | RUB 898.54 | RUB 38.64 | 7.75% | 11.90% |
OFZ-PD 26221 | RUB 1,000 | 71.71% | RUB 5.48 | RUB 723 | RUB 38.39 | 7.70% | 13.07% |
OFZ-PD 26222 | RUB 1,000 | 96.88% | RUB 2.33 | RUB 971.67 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26224 | RUB 1,000 | 77.50% | RUB 28.74 | RUB 804.17 | RUB 34.41 | 6.90% | 12.16% |
OFZ-PD 26225 | RUB 1,000 | 67.68% | RUB 31.58 | RUB 708.73 | RUB 36.15 | 7.25% | 12.79% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.96 | RUB 39.64 | 7.95% | 11.93% |
OFZ-PD 26227 | RUB 1,000 | 98.51% | RUB 20.88 | RUB 1,006.57 | RUB 36.9 | 7.40% | 10.70% |
OFZ-PD 26228 | RUB 1,000 | 77.64% | RUB 2.52 | RUB 779.33 | RUB 38.15 | 7.65% | 12.71% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 32.52 | RUB 940.03 | RUB 35.65 | 7.15% | 11.86% |
OFZ-PD 26230 | RUB 1,000 | 64.60% | RUB 5.48 | RUB 651.84 | RUB 38.39 | 7.70% | 13.44% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.59% | RUB 3.12 | RUB 809.52 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26233 | RUB 1,000 | 59.12% | RUB 14.88 | RUB 606.42 | RUB 30.42 | 6.10% | 13.94% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 12.7 | RUB 908.21 | RUB 22.44 | 4.50% | 12.37% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.47 | RUB 684.86 | RUB 29.42 | 5.90% | 13.42% |
OFZ-PD 26236 | RUB 1,000 | 77.10% | RUB 24.83 | RUB 796.26 | RUB 28.42 | 5.70% | 12.28% |