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 | 131.30% | $52.42 | $1,366.18 | $63.75 | 12.93% | 2.38% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
OFZ-PD 26244 | RUB 1,000 | 86.29% | RUB 17.26 | RUB 880.63 | RUB 56.1 | 11.25% | 12.46% |
OFZ-AD 46011 | RUB 500 | 364.20% | RUB 37.4 | RUB 1,859.44 | RUB 49.86 | 10.00% | -55.53% |
OFZ-PD 26243 | RUB 1,000 | 75.20% | RUB 45.11 | RUB 797.53 | RUB 48.87 | 9.80% | 12.57% |
OFZ-PD 26241 | RUB 1,000 | 78.75% | RUB 45.55 | RUB 833.51 | RUB 47.37 | 9.50% | 12.43% |
OFZ-PD 26242 | RUB 1,000 | 81.93% | RUB 18.99 | RUB 838.72 | RUB 44.88 | 9.00% | 12.82% |
OFZ-PD 26218 | RUB 1,000 | 75.85% | RUB 13.04 | RUB 771.98 | RUB 42.38 | 8.50% | 13.25% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 4.66 | RUB 933.09 | RUB 42.38 | 8.50% | 14.93% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.09 | RUB 40.64 | 8.15% | 12.69% |
OFZ-PD 26226 | RUB 1,000 | 87.54% | RUB 9.15 | RUB 885.07 | RUB 39.64 | 7.95% | 12.88% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 12.15 | RUB 1,004.37 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 12.15 | RUB 1,009.35 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.61 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 29013 | RUB 1,000 | 99.15% | RUB 24.12 | RUB 1,016.19 | RUB 38.88 | 15.59% | 13.40% |