Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-26 | $200,000 | 101.00% | $4,670.83 | $206,785.97 | $4,750 | 4.76% | 3.34% |
RUS-27 | $200,000 | 101.00% | $3,565.28 | $205,680.42 | $4,250 | 4.24% | 3.18% |
RUS-29 | $200,000 | 99.00% | $1,531.25 | $199,644.11 | $4,375 | 4.34% | 3.96% |
RUS-35 | $200,000 | 101.00% | $1,586.67 | $203,701.61 | $5,100 | 5.06% | 4.25% |
RUS-42 | $200,000 | 97.00% | $1,562.5 | $195,673.08 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $2,219.44 | $198,331.16 | $5,875 | 5.96% | 5.23% |
RUS-47 | $200,000 | 96.75% | $4,404.17 | $198,014.46 | $5,250 | 5.24% | 4.72% |
RUS-25 EUR | €100,000 | 98.32% | €1,351.09 | €99,727.13 | €2,875 | 2.87% | 3.31% |
RUS-27 EUR | €100,000 | 87.65% | €571.72 | €88,271.68 | €1,125 | 1.12% | 4.55% |
RUS-32 EUR | €100,000 | 74.00% | €940.16 | €74,982.34 | €1,850 | 1.84% | 5.67% |
RUS-36 | €100,000 | 74.00% | €2,628.28 | €76,670.46 | €2,650 | 2.64% | 5.42% |
OFZ-IN 52002 | RUB 1,491 | 87.20% | RUB 10.93 | RUB 1,311.82 | RUB 18.7 | 2.52% | 5.86% |
OFZ-IN 52003 | RUB 1,355.6 | 82.00% | RUB 11.24 | RUB 1,123.47 | RUB 17 | 2.52% | 5.68% |
OFZ-IN 52004 | RUB 1,274.44 | 79.62% | RUB 5.06 | RUB 1,020.35 | RUB 15.98 | 2.51% | 5.55% |
OFZ-IN 52005 | RUB 1,093.32 | 77.79% | RUB 0.15 | RUB 851.12 | RUB 13.71 | 2.51% | 5.57% |
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 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.17 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 86.12% | RUB 23.89 | RUB 885.6 | RUB 40.64 | 8.15% | 12.91% |