Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-43 | $200,000 | 97.50% | $1,958.33 | $197,069.48 | $5,875 | 5.96% | 5.29% |
RUS-42 | $200,000 | 97.00% | $1,312.5 | $195,423.08 | $5,625 | 5.70% | 5.15% |
RUS-47 | $200,000 | 96.60% | $4,170.83 | $197,480.95 | $5,250 | 5.24% | 4.74% |
RUS-35 | $200,000 | 100.50% | $1,360 | $202,474.57 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.80% | $4,459.72 | $206,175.63 | $4,750 | 4.76% | 3.46% |
RUS-29 | $200,000 | 100.00% | $1,336.81 | $201,450.81 | $4,375 | 4.34% | 3.75% |
RUS-27 | $200,000 | 100.12% | $3,376.39 | $203,734.53 | $4,250 | 4.24% | 3.50% |
RUS-25 EUR | €100,000 | 98.00% | €1,288.25 | €99,344.11 | €2,875 | 2.87% | 3.49% |
RUS-36 | €100,000 | 80.00% | €2,570.36 | €82,615.96 | €2,650 | 2.64% | 4.50% |
RUS-32 EUR | €100,000 | 76.23% | €899.73 | €77,174.68 | €1,850 | 1.84% | 5.20% |
RUS-27 EUR | €100,000 | 87.49% | €547.13 | €88,089.9 | €1,125 | 1.12% | 4.58% |
OFZ-PD 29009 | RUB 1,000 | 105.14% | RUB 0.47 | RUB 1,052.42 | RUB 84.97 | 17.04% | 13.46% |
OFZ-AD 46012 | RUB 950 | 101.30% | RUB 56.34 | RUB 1,019.24 | RUB 83.36 | 8.80% | 3.45% |
OFZ-PD 29008 | RUB 1,000 | 105.04% | RUB 16.26 | RUB 1,067.3 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29007 | RUB 1,000 | 103.68% | RUB 30.67 | RUB 1,068.07 | RUB 78.63 | 15.77% | 11.45% |
OFZ-PD 29006 | RUB 1,000 | 100.84% | RUB 42.28 | RUB 1,051.26 | RUB 72.6 | 14.56% | 10.06% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.34 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 53.48 | RUB 1,102.2 | RUB 65.77 | 13.19% | 9.93% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |