Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 21.44 | RUB 902.44 | RUB 40.64 | 8.15% | 11.91% |
OFZ-PD 26212 | RUB 1,000 | 82.08% | RUB 21.24 | RUB 842.53 | RUB 35.15 | 7.05% | 12.17% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.94 | RUB 789.77 | RUB 42.38 | 8.50% | 12.64% |
OFZ-PD 26219 | RUB 1,000 | 88.61% | RUB 11.46 | RUB 898.08 | RUB 38.64 | 7.75% | 12.07% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 8.44 | RUB 721.43 | RUB 38.39 | 7.70% | 13.16% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 5.06 | RUB 977.32 | RUB 35.4 | 7.10% | 11.70% |
OFZ-PD 26224 | RUB 1,000 | 76.92% | RUB 31.38 | RUB 801.01 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.59 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 7.19 | RUB 897.05 | RUB 39.64 | 7.95% | 12.07% |
OFZ-PD 26227 | RUB 1,000 | 98.72% | RUB 23.72 | RUB 1,011.43 | RUB 36.9 | 7.40% | 10.08% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.24 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26229 | RUB 1,000 | 90.65% | RUB 35.26 | RUB 942.29 | RUB 35.65 | 7.15% | 11.92% |
OFZ-PD 26230 | RUB 1,000 | 64.25% | RUB 8.44 | RUB 651.35 | RUB 38.39 | 7.70% | 13.48% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 5.43 | RUB 808.86 | RUB 29.92 | 6.00% | 12.61% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.29 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.43 | RUB 910.03 | RUB 22.44 | 4.50% | 12.52% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.73 | RUB 684.11 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 27.01 | RUB 797.37 | RUB 28.42 | 5.70% | 12.32% |