Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-26 | $200,000 | 100.30% | $4,591.67 | $205,306.01 | $4,750 | 4.76% | 3.70% |
RUS-27 | $200,000 | 101.00% | $3,494.44 | $205,609.58 | $4,250 | 4.24% | 3.19% |
RUS-29 | $200,000 | 99.35% | $1,458.33 | $200,271.59 | $4,375 | 4.34% | 3.88% |
RUS-35 | $200,000 | 100.00% | $1,501.67 | $201,615.67 | $5,100 | 5.06% | 4.38% |
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 97.50% | $2,121.53 | $197,232.68 | $5,875 | 5.96% | 5.28% |
RUS-47 | $200,000 | 96.60% | $4,316.67 | $197,626.79 | $5,250 | 5.24% | 4.73% |
RUS-25 EUR | €100,000 | 98.00% | €1,327.53 | €99,383.39 | €2,875 | 2.87% | 3.50% |
RUS-27 EUR | €100,000 | 87.93% | €562.5 | €88,544.42 | €1,125 | 1.12% | 4.45% |
RUS-32 EUR | €100,000 | 76.23% | €925 | €77,199.95 | €1,850 | 1.84% | 5.21% |
RUS-36 | €100,000 | 80.00% | €2,606.56 | €82,652.16 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52002 | RUB 1,490.02 | 88.34% | RUB 10.62 | RUB 1,327.65 | RUB 18.62 | 2.51% | 5.47% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.75 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52004 | RUB 1,273.6 | 80.82% | RUB 4.8 | RUB 1,034.77 | RUB 15.92 | 2.51% | 5.29% |
OFZ-IN 52005 | RUB 1,092.6 | 78.61% | RUB 13.55 | RUB 872.93 | RUB 13.63 | 2.50% | 5.29% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-AD 46020 | RUB 1,000 | 64.23% | RUB 18.34 | RUB 661 | RUB 34.41 | 6.90% | 12.48% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.10% | RUB 23.22 | RUB 894.71 | RUB 40.64 | 8.15% | 12.40% |