Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 17.99 | RUB 1,016.55 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PK 29022 | RUB 1,000 | 98.92% | RUB 3.02 | RUB 992.77 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 3.02 | RUB 980.55 | RUB 39.1 | 15.68% | 14.09% |
OFZ-PD 29015 | RUB 1,000 | 99.70% | RUB 6.03 | RUB 1,003.59 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 6.03 | RUB 998.74 | RUB 39.13 | 15.70% | 13.77% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 29.29 | RUB 753.4 | RUB 39.49 | 7.92% | 13.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.44% | RUB 29.29 | RUB 754.1 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 6.1 | RUB 895.37 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 26207 | RUB 1,000 | 88.00% | RUB 20.32 | RUB 900.82 | RUB 40.64 | 8.15% | 11.96% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 1.4 | RUB 932.33 | RUB 42.38 | 8.50% | 14.43% |
OFZ-PD 26218 | RUB 1,000 | 77.72% | RUB 9.78 | RUB 787.42 | RUB 42.38 | 8.50% | 12.70% |
OFZ-PD 26242 | RUB 1,000 | 83.40% | RUB 15.54 | RUB 850.02 | RUB 44.88 | 9.00% | 12.35% |
OFZ-PD 26241 | RUB 1,000 | 80.86% | RUB 41.9 | RUB 850.96 | RUB 47.37 | 9.50% | 11.92% |
OFZ-PD 26243 | RUB 1,000 | 76.98% | RUB 41.35 | RUB 811.64 | RUB 48.87 | 9.80% | 12.21% |
OFZ-AD 46011 | RUB 500 | 380.00% | RUB 35.48 | RUB 1,936.56 | RUB 49.86 | 10.00% | -54.83% |
OFZ-PD 26244 | RUB 1,000 | 88.39% | RUB 12.95 | RUB 897.37 | RUB 56.1 | 11.25% | 12.02% |
OFZ-PD 29009 | RUB 1,000 | 104.89% | RUB 55.62 | RUB 1,105.12 | RUB 57.84 | 11.60% | 8.49% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |