Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.39% | RUB 11.57 | RUB 765.86 | RUB 33.41 | 6.70% | 13.36% |
OFZ-PD 26238 | RUB 1,000 | 57.13% | RUB 32.68 | RUB 604.31 | RUB 35.4 | 7.10% | 13.81% |
OFZ-PD 26239 | RUB 1,000 | 69.23% | RUB 21.18 | RUB 713.86 | RUB 34.41 | 6.90% | 13.57% |
OFZ-PD 26240 | RUB 1,000 | 60.49% | RUB 18.79 | RUB 624.06 | RUB 34.9 | 7.00% | 14.23% |
OFZ-PD 26241 | RUB 1,000 | 78.97% | RUB 45.55 | RUB 835.67 | RUB 47.37 | 9.50% | 12.37% |
OFZ-PD 26242 | RUB 1,000 | 82.24% | RUB 18.99 | RUB 841.86 | RUB 44.88 | 9.00% | 12.71% |
OFZ-PD 26243 | RUB 1,000 | 75.45% | RUB 45.11 | RUB 800.04 | RUB 48.87 | 9.80% | 12.51% |
OFZ-PD 26244 | RUB 1,000 | 86.64% | RUB 17.26 | RUB 884.15 | RUB 56.1 | 11.25% | 12.37% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.75% | RUB 44.68 | RUB 1,052.74 | RUB 72.6 | 14.56% | 10.08% |
OFZ-PD 29007 | RUB 1,000 | 103.22% | RUB 33.27 | RUB 1,066.11 | RUB 78.63 | 15.77% | 11.60% |
OFZ-PD 29008 | RUB 1,000 | 104.92% | RUB 18.97 | RUB 1,068.82 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29009 | RUB 1,000 | 105.13% | RUB 3.27 | RUB 1,055.17 | RUB 84.97 | 17.04% | 13.42% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 55.65 | RUB 1,104.73 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29013 | RUB 1,000 | 99.13% | RUB 24.12 | RUB 1,016 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 24.12 | RUB 1,024.12 | RUB 38.88 | 15.59% | 13.05% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 12.15 | RUB 1,008.03 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 24.12 | RUB 1,022.18 | RUB 38.88 | 15.59% | 13.20% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 33.1 | RUB 1,020.78 | RUB 38.56 | 15.47% | 13.25% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 33.1 | RUB 1,022.53 | RUB 38.56 | 15.47% | 13.21% |