Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.49% | RUB 11.38 | RUB 766.74 | RUB 33.41 | 6.70% | 13.32% |
OFZ-PD 26238 | RUB 1,000 | 57.33% | RUB 32.48 | RUB 606.11 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26239 | RUB 1,000 | 69.22% | RUB 20.99 | RUB 713.56 | RUB 34.41 | 6.90% | 13.58% |
OFZ-PD 26240 | RUB 1,000 | 60.67% | RUB 18.6 | RUB 625.65 | RUB 34.9 | 7.00% | 14.18% |
OFZ-PD 26241 | RUB 1,000 | 79.17% | RUB 45.29 | RUB 837.44 | RUB 47.37 | 9.50% | 12.32% |
OFZ-PD 26242 | RUB 1,000 | 82.25% | RUB 18.74 | RUB 841.71 | RUB 44.88 | 9.00% | 12.71% |
OFZ-PD 26243 | RUB 1,000 | 75.64% | RUB 44.84 | RUB 801.69 | RUB 48.87 | 9.80% | 12.47% |
OFZ-PD 26244 | RUB 1,000 | 86.70% | RUB 16.95 | RUB 884.42 | RUB 56.1 | 11.25% | 12.37% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 44.28 | RUB 1,052.32 | RUB 72.6 | 14.56% | 10.11% |
OFZ-PD 29007 | RUB 1,000 | 103.42% | RUB 32.83 | RUB 1,067.64 | RUB 78.63 | 15.77% | 11.52% |
OFZ-PD 29008 | RUB 1,000 | 104.96% | RUB 18.52 | RUB 1,068.76 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 2.8 | RUB 1,056.1 | RUB 84.97 | 17.04% | 13.40% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 55.29 | RUB 1,102.95 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 29013 | RUB 1,000 | 99.10% | RUB 23.68 | RUB 1,015.2 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 23.68 | RUB 1,023.84 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.25 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29016 | RUB 1,000 | 99.73% | RUB 23.68 | RUB 1,021.55 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 32.66 | RUB 1,021.1 | RUB 38.56 | 15.47% | 13.24% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 32.66 | RUB 1,022.11 | RUB 38.56 | 15.47% | 13.22% |