Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.92% | RUB 8.63 | RUB 778.26 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26238 | RUB 1,000 | 58.77% | RUB 29.56 | RUB 617.58 | RUB 35.4 | 7.10% | 13.37% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.56 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26240 | RUB 1,000 | 62.19% | RUB 15.72 | RUB 637.99 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 26241 | RUB 1,000 | 80.99% | RUB 41.38 | RUB 851.75 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26242 | RUB 1,000 | 83.90% | RUB 15.04 | RUB 854.52 | RUB 44.88 | 9.00% | 12.17% |
OFZ-PD 26243 | RUB 1,000 | 77.01% | RUB 40.81 | RUB 811.34 | RUB 48.87 | 9.80% | 12.21% |
OFZ-PD 26244 | RUB 1,000 | 88.76% | RUB 12.33 | RUB 900.48 | RUB 56.1 | 11.25% | 11.94% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 38.29 | RUB 1,049.36 | RUB 72.6 | 14.56% | 9.88% |
OFZ-PD 29007 | RUB 1,000 | 103.78% | RUB 26.35 | RUB 1,064.7 | RUB 78.63 | 15.77% | 11.46% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.8 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 29009 | RUB 1,000 | 104.82% | RUB 54.98 | RUB 1,103.75 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PD 29010 | RUB 1,000 | 104.67% | RUB 49.87 | RUB 1,097.14 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 17.13 | RUB 1,010.17 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PD 29014 | RUB 1,000 | 100.11% | RUB 17.13 | RUB 1,018.77 | RUB 38.88 | 15.59% | 13.06% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 5.16 | RUB 1,001.26 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29016 | RUB 1,000 | 99.85% | RUB 17.13 | RUB 1,016.17 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29017 | RUB 1,000 | 98.85% | RUB 26.11 | RUB 1,015.21 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.63% | RUB 26.11 | RUB 1,013 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29019 | RUB 1,000 | 99.41% | RUB 5.16 | RUB 999.79 | RUB 39.13 | 15.70% | 13.71% |