Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.93% | RUB 9.36 | RUB 779.1 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26238 | RUB 1,000 | 58.78% | RUB 30.34 | RUB 618.49 | RUB 35.4 | 7.10% | 13.35% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 18.91 | RUB 732.27 | RUB 34.41 | 6.90% | 12.87% |
OFZ-PD 26240 | RUB 1,000 | 62.04% | RUB 16.49 | RUB 637.2 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26241 | RUB 1,000 | 80.90% | RUB 42.42 | RUB 851.91 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26242 | RUB 1,000 | 83.53% | RUB 16.03 | RUB 851.83 | RUB 44.88 | 9.00% | 12.30% |
OFZ-PD 26243 | RUB 1,000 | 77.16% | RUB 41.89 | RUB 813.98 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 26244 | RUB 1,000 | 88.31% | RUB 13.56 | RUB 897.12 | RUB 56.1 | 11.25% | 12.03% |
OFZ-PD 29006 | RUB 1,000 | 101.06% | RUB 39.89 | RUB 1,051.11 | RUB 72.6 | 14.56% | 9.82% |
OFZ-PD 29007 | RUB 1,000 | 103.92% | RUB 28.08 | RUB 1,067.89 | RUB 78.63 | 15.77% | 11.38% |
OFZ-PD 29008 | RUB 1,000 | 105.13% | RUB 13.55 | RUB 1,065.48 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 29009 | RUB 1,000 | 105.02% | RUB 56.25 | RUB 1,107.05 | RUB 57.84 | 11.60% | 8.45% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 51.32 | RUB 1,102.91 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 29013 | RUB 1,000 | 99.50% | RUB 18.86 | RUB 1,014.43 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.18 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 6.89 | RUB 1,002.62 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29016 | RUB 1,000 | 99.78% | RUB 18.86 | RUB 1,017.28 | RUB 38.88 | 15.59% | 13.28% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 27.84 | RUB 1,016.35 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.97% | RUB 27.84 | RUB 1,018.12 | RUB 38.56 | 15.47% | 13.27% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 6.89 | RUB 1,000.97 | RUB 39.13 | 15.70% | 13.71% |