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 | 86.56% | RUB 23.45 | RUB 889.54 | RUB 40.64 | 8.15% | 12.67% |
OFZ-PD 26212 | RUB 1,000 | 80.67% | RUB 22.98 | RUB 830.12 | RUB 35.15 | 7.05% | 12.80% |
OFZ-PD 26218 | RUB 1,000 | 76.10% | RUB 13.04 | RUB 774.49 | RUB 42.38 | 8.50% | 13.17% |
OFZ-PD 26219 | RUB 1,000 | 87.35% | RUB 13.38 | RUB 887.35 | RUB 38.64 | 7.75% | 12.82% |
OFZ-PD 26221 | RUB 1,000 | 69.54% | RUB 10.34 | RUB 706.14 | RUB 38.39 | 7.70% | 13.70% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.75 | RUB 35.4 | 7.10% | 11.95% |
OFZ-PD 26224 | RUB 1,000 | 76.46% | RUB 33.09 | RUB 798.12 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PD 26225 | RUB 1,000 | 65.50% | RUB 35.95 | RUB 691.32 | RUB 36.15 | 7.25% | 13.40% |
OFZ-PD 26226 | RUB 1,000 | 87.69% | RUB 9.15 | RUB 886.58 | RUB 39.64 | 7.95% | 12.78% |
OFZ-PD 26227 | RUB 1,000 | 98.98% | RUB 25.55 | RUB 1,015.89 | RUB 36.9 | 7.40% | 9.38% |
OFZ-PD 26228 | RUB 1,000 | 75.50% | RUB 7.34 | RUB 762.77 | RUB 38.15 | 7.65% | 13.44% |
OFZ-PD 26229 | RUB 1,000 | 90.46% | RUB 1.37 | RUB 906.49 | RUB 35.65 | 7.15% | 12.99% |
OFZ-PD 26230 | RUB 1,000 | 62.30% | RUB 10.34 | RUB 633.69 | RUB 38.39 | 7.70% | 14.04% |
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 | 78.59% | RUB 6.9 | RUB 793.24 | RUB 29.92 | 6.00% | 13.48% |
OFZ-PD 26233 | RUB 1,000 | 57.18% | RUB 18.72 | RUB 590.85 | RUB 30.42 | 6.10% | 14.59% |
OFZ-PD 26234 | RUB 1,000 | 89.74% | RUB 15.54 | RUB 913.41 | RUB 22.44 | 4.50% | 12.51% |
OFZ-PD 26235 | RUB 1,000 | 66.20% | RUB 10.18 | RUB 672.59 | RUB 29.42 | 5.90% | 14.01% |
OFZ-PD 26236 | RUB 1,000 | 75.12% | RUB 28.26 | RUB 779.91 | RUB 28.42 | 5.70% | 13.18% |