Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
RUS-28 | $1,000 | 129.70% | $53.12 | $1,350.86 | $63.75 | 12.93% | 2.68% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 85.50% | RUB 17.88 | RUB 873.37 | RUB 56.1 | 11.25% | 12.64% |
OFZ-AD 46011 | RUB 500 | 364.29% | RUB 37.67 | RUB 1,860.18 | RUB 49.86 | 10.00% | -55.79% |
OFZ-PD 26243 | RUB 1,000 | 74.55% | RUB 45.65 | RUB 791.54 | RUB 48.87 | 9.80% | 12.71% |
OFZ-PD 26241 | RUB 1,000 | 77.90% | RUB 46.07 | RUB 825.49 | RUB 47.37 | 9.50% | 12.66% |
OFZ-PD 26242 | RUB 1,000 | 81.25% | RUB 19.48 | RUB 832.43 | RUB 44.88 | 9.00% | 13.05% |
OFZ-PD 26246 | RUB 1,000 | 89.60% | RUB 2.96 | RUB 899.45 | RUB 43.73 | 12.00% | 12.45% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 5.12 | RUB 936.65 | RUB 42.38 | 8.50% | 14.56% |
OFZ-PD 26218 | RUB 1,000 | 75.18% | RUB 13.51 | RUB 765.73 | RUB 42.38 | 8.50% | 13.46% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.95% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 23.89 | RUB 885.6 | RUB 40.64 | 8.15% | 12.90% |
OFZ-PD 26226 | RUB 1,000 | 87.10% | RUB 9.58 | RUB 881.06 | RUB 39.64 | 7.95% | 13.12% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.99% | RUB 32.76 | RUB 733.06 | RUB 39.49 | 7.92% | 14.34% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.28% | RUB 32.76 | RUB 735.96 | RUB 39.49 | 7.92% | 14.24% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 13.02 | RUB 1,009.25 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 13.02 | RUB 1,006.58 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 10.02 | RUB 997.08 | RUB 39.1 | 15.68% | 13.79% |
OFZ-PK 29024 | RUB 1,000 | 97.61% | RUB 10.02 | RUB 986.71 | RUB 39.1 | 15.68% | 14.00% |