Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.13% | RUB 11.57 | RUB 763.34 | RUB 33.41 | 6.70% | 13.46% |
OFZ-PD 26238 | RUB 1,000 | 56.94% | RUB 32.68 | RUB 602.39 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26239 | RUB 1,000 | 69.12% | RUB 21.18 | RUB 712.78 | RUB 34.41 | 6.90% | 13.61% |
OFZ-PD 26240 | RUB 1,000 | 60.36% | RUB 18.79 | RUB 622.77 | RUB 34.9 | 7.00% | 14.28% |
OFZ-PD 26241 | RUB 1,000 | 78.75% | RUB 45.55 | RUB 833.51 | RUB 47.37 | 9.50% | 12.43% |
OFZ-PD 26242 | RUB 1,000 | 81.93% | RUB 18.99 | RUB 838.72 | RUB 44.88 | 9.00% | 12.82% |
OFZ-PD 26243 | RUB 1,000 | 75.20% | RUB 45.11 | RUB 797.53 | RUB 48.87 | 9.80% | 12.57% |
OFZ-PD 26244 | RUB 1,000 | 86.29% | RUB 17.26 | RUB 880.63 | RUB 56.1 | 11.25% | 12.46% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.66% | RUB 44.68 | RUB 1,051.86 | RUB 72.6 | 14.56% | 10.21% |
OFZ-PD 29007 | RUB 1,000 | 103.34% | RUB 33.27 | RUB 1,067.24 | RUB 78.63 | 15.77% | 11.55% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.97 | RUB 1,070.04 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 29009 | RUB 1,000 | 105.26% | RUB 3.27 | RUB 1,056.46 | RUB 84.97 | 17.04% | 13.39% |
OFZ-PD 29010 | RUB 1,000 | 104.91% | RUB 55.65 | RUB 1,105.31 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.12 | RUB 1,016.19 | RUB 38.88 | 15.59% | 13.40% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 24.12 | RUB 1,024.47 | RUB 38.88 | 15.59% | 13.03% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 12.15 | RUB 1,009.35 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29016 | RUB 1,000 | 99.87% | RUB 24.12 | RUB 1,023.35 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29017 | RUB 1,000 | 98.78% | RUB 33.1 | RUB 1,021.46 | RUB 38.56 | 15.47% | 13.23% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.54 | RUB 38.56 | 15.47% | 13.21% |