Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-26 | $200,000 | 101.00% | $4,486.11 | $206,601.25 | $4,750 | 4.76% | 3.35% |
RUS-27 | $200,000 | 100.99% | $3,400 | $205,495.13 | $4,250 | 4.24% | 3.20% |
RUS-29 | $200,000 | 99.35% | $1,361.11 | $200,174.37 | $4,375 | 4.34% | 3.89% |
RUS-35 | $200,000 | 100.50% | $1,388.33 | $202,502.9 | $5,100 | 5.06% | 4.32% |
RUS-42 | $200,000 | 97.00% | $1,343.75 | $195,454.33 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 97.50% | $1,990.97 | $197,102.12 | $5,875 | 5.96% | 5.29% |
RUS-47 | $200,000 | 96.60% | $4,200 | $197,510.12 | $5,250 | 5.24% | 4.74% |
RUS-25 EUR | €100,000 | 98.00% | €1,296.11 | €99,351.97 | €2,875 | 2.87% | 3.49% |
RUS-27 EUR | €100,000 | 87.49% | €550.2 | €88,092.97 | €1,125 | 1.12% | 4.58% |
RUS-32 EUR | €100,000 | 76.23% | €904.78 | €77,179.73 | €1,850 | 1.84% | 5.20% |
RUS-36 | €100,000 | 80.00% | €2,577.6 | €82,623.2 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52002 | RUB 1,488.71 | 88.46% | RUB 10.2 | RUB 1,327.86 | RUB 18.62 | 2.51% | 5.43% |
OFZ-IN 52003 | RUB 1,353.52 | 83.40% | RUB 10.57 | RUB 1,140.04 | RUB 16.93 | 2.51% | 5.34% |
OFZ-IN 52004 | RUB 1,272.48 | 81.00% | RUB 4.45 | RUB 1,035.75 | RUB 15.92 | 2.51% | 5.26% |
OFZ-IN 52005 | RUB 1,091.63 | 79.23% | RUB 13.24 | RUB 878.65 | RUB 13.63 | 2.50% | 5.18% |
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 | 64.62% | RUB 17.58 | RUB 664.1 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.94 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 22.33 | RUB 895.31 | RUB 40.64 | 8.15% | 12.34% |