Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 37.39 | RUB 1,015.45 | RUB 37.33 | 14.97% | 12.94% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 29015 | RUB 1,000 | 99.72% | RUB 1.29 | RUB 999.06 | RUB 39.13 | 15.70% | 13.70% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 13.26 | RUB 1,006.31 | RUB 38.88 | 15.59% | 13.55% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 26226 | RUB 1,000 | 89.10% | RUB 3.7 | RUB 895.19 | RUB 39.64 | 7.95% | 12.01% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.16 | RUB 191.24 | RUB 8.14 | 8.16% | 7.43% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
OFZ-PD 29016 | RUB 1,000 | 99.83% | RUB 13.26 | RUB 1,012.17 | RUB 38.88 | 15.59% | 13.36% |
OFZ-IN 52003 | RUB 1,347.14 | 84.74% | RUB 8.68 | RUB 1,150.83 | RUB 16.93 | 2.52% | 5.04% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 104.60% | RUB 52.12 | RUB 1,098.73 | RUB 57.84 | 11.60% | 8.58% |
OFZ-PD 26235 | RUB 1,000 | 67.92% | RUB 6.14 | RUB 685.74 | RUB 29.42 | 5.90% | 13.38% |