Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.00% | RUB 19.87 | RUB 900.37 | RUB 40.64 | 8.15% | 11.93% |
OFZ-PD 26212 | RUB 1,000 | 82.18% | RUB 19.89 | RUB 842.2 | RUB 35.15 | 7.05% | 12.12% |
OFZ-PD 26218 | RUB 1,000 | 77.94% | RUB 9.31 | RUB 789.12 | RUB 42.38 | 8.50% | 12.63% |
OFZ-PD 26219 | RUB 1,000 | 88.67% | RUB 9.98 | RUB 897.19 | RUB 38.64 | 7.75% | 12.03% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.36 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 26222 | RUB 1,000 | 97.04% | RUB 3.7 | RUB 974.6 | RUB 35.4 | 7.10% | 11.81% |
OFZ-PD 26224 | RUB 1,000 | 77.19% | RUB 30.06 | RUB 802.44 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26225 | RUB 1,000 | 67.36% | RUB 32.97 | RUB 706.96 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26226 | RUB 1,000 | 88.86% | RUB 5.66 | RUB 894.78 | RUB 39.64 | 7.95% | 12.10% |
OFZ-PD 26227 | RUB 1,000 | 98.65% | RUB 22.3 | RUB 1,009.4 | RUB 36.9 | 7.40% | 10.10% |
OFZ-PD 26228 | RUB 1,000 | 77.51% | RUB 3.98 | RUB 779.56 | RUB 38.15 | 7.65% | 12.73% |
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 33.89 | RUB 939.82 | RUB 35.65 | 7.15% | 11.97% |
OFZ-PD 26230 | RUB 1,000 | 64.07% | RUB 6.96 | RUB 648.04 | RUB 38.39 | 7.70% | 13.56% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.50% | RUB 4.27 | RUB 809.71 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26233 | RUB 1,000 | 58.74% | RUB 16.05 | RUB 603.83 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26234 | RUB 1,000 | 89.38% | RUB 13.56 | RUB 907.83 | RUB 22.44 | 4.50% | 12.54% |
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26236 | RUB 1,000 | 76.96% | RUB 25.92 | RUB 795.92 | RUB 28.42 | 5.70% | 12.33% |