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 | 132.10% | $51.71 | $1,373.46 | $63.75 | 12.93% | 2.23% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 87.29% | RUB 16.65 | RUB 890.07 | RUB 56.1 | 11.25% | 12.22% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.12 | RUB 1,595.14 | RUB 49.86 | 10.00% | -51.02% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 44.57 | RUB 805.25 | RUB 48.87 | 9.80% | 12.38% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 45.03 | RUB 843.68 | RUB 47.37 | 9.50% | 12.14% |
OFZ-PD 26242 | RUB 1,000 | 82.87% | RUB 18.49 | RUB 847.65 | RUB 44.88 | 9.00% | 12.48% |
OFZ-PD 26218 | RUB 1,000 | 76.62% | RUB 12.57 | RUB 779.16 | RUB 42.38 | 8.50% | 13.00% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 4.19 | RUB 932.82 | RUB 42.38 | 8.50% | 14.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.47% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 23 | RUB 895.98 | RUB 40.64 | 8.15% | 12.30% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.71 | RUB 890.58 | RUB 39.64 | 7.95% | 12.51% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.57% | RUB 31.9 | RUB 738 | RUB 39.49 | 7.92% | 14.14% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.44% | RUB 31.9 | RUB 746.71 | RUB 39.49 | 7.92% | 13.83% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 11.28 | RUB 1,005.15 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 11.28 | RUB 1,008.64 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 8.27 | RUB 986.96 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 8.27 | RUB 996.74 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 23.24 | RUB 1,014.91 | RUB 38.88 | 15.59% | 13.41% |