Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.00% | RUB 23.22 | RUB 893.67 | RUB 40.64 | 8.15% | 12.45% |
OFZ-PD 26212 | RUB 1,000 | 80.59% | RUB 22.79 | RUB 829.17 | RUB 35.15 | 7.05% | 12.83% |
OFZ-PD 26218 | RUB 1,000 | 76.32% | RUB 12.81 | RUB 776.45 | RUB 42.38 | 8.50% | 13.10% |
OFZ-PD 26219 | RUB 1,000 | 87.63% | RUB 13.16 | RUB 890 | RUB 38.64 | 7.75% | 12.66% |
OFZ-PD 26221 | RUB 1,000 | 69.95% | RUB 10.12 | RUB 710 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.61 | RUB 979.62 | RUB 35.4 | 7.10% | 11.90% |
OFZ-PD 26224 | RUB 1,000 | 75.87% | RUB 32.9 | RUB 792.06 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26225 | RUB 1,000 | 65.84% | RUB 35.95 | RUB 694.71 | RUB 36.15 | 7.25% | 13.29% |
OFZ-PD 26226 | RUB 1,000 | 87.90% | RUB 8.93 | RUB 888.43 | RUB 39.64 | 7.95% | 12.67% |
OFZ-PD 26227 | RUB 1,000 | 98.96% | RUB 25.34 | RUB 1,015.46 | RUB 36.9 | 7.40% | 9.47% |
OFZ-PD 26228 | RUB 1,000 | 75.83% | RUB 7.13 | RUB 765.86 | RUB 38.15 | 7.65% | 13.32% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.18 | RUB 907.7 | RUB 35.65 | 7.15% | 12.87% |
OFZ-PD 26230 | RUB 1,000 | 62.66% | RUB 10.12 | RUB 637.08 | RUB 38.39 | 7.70% | 13.93% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 78.90% | RUB 6.74 | RUB 796.18 | RUB 29.92 | 6.00% | 13.32% |
OFZ-PD 26233 | RUB 1,000 | 57.51% | RUB 18.55 | RUB 593.99 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 26234 | RUB 1,000 | 89.70% | RUB 15.41 | RUB 912.89 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26235 | RUB 1,000 | 65.98% | RUB 10.02 | RUB 670.15 | RUB 29.42 | 5.90% | 14.10% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.69 | RUB 28.42 | 5.70% | 13.00% |