Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 4.08 | RUB 974.53 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26236 | RUB 1,000 | 76.82% | RUB 26.23 | RUB 794.89 | RUB 28.42 | 5.70% | 12.41% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 26241 | RUB 1,000 | 80.90% | RUB 41.9 | RUB 851.36 | RUB 47.37 | 9.50% | 11.91% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 29.98 | RUB 1,005.54 | RUB 38.45 | 15.42% | 13.47% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
OFZ-PD 26226 | RUB 1,000 | 88.86% | RUB 6.1 | RUB 895.22 | RUB 39.64 | 7.95% | 12.13% |
OFZ-PD 29009 | RUB 1,000 | 104.71% | RUB 55.62 | RUB 1,103.34 | RUB 57.84 | 11.60% | 8.52% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.21% | RUB 1.4 | RUB 934.03 | RUB 42.38 | 8.50% | 14.25% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |