Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
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% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-30 | $0.08 | 106.97% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.57% | RUB 1.18 | RUB 907.44 | RUB 35.65 | 7.15% | 12.89% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.7 | RUB 84.97 | 17.04% | 13.40% |
Respublika Belarus 07 | RUB 1,000 | 92.65% | RUB 4.42 | RUB 931.45 | RUB 42.38 | 8.50% | 15.03% |
OFZ-IN 52004 | RUB 1,273.6 | 80.72% | RUB 4.8 | RUB 1,033.5 | RUB 15.92 | 2.51% | 5.31% |
OFZ-AD 46023 | RUB 200 | 93.17% | RUB 5.23 | RUB 191.67 | RUB 8.14 | 8.16% | 7.52% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.61 | RUB 979.52 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26232 | RUB 1,000 | 78.90% | RUB 6.74 | RUB 796.19 | RUB 29.92 | 6.00% | 13.32% |
OFZ-PD 26228 | RUB 1,000 | 75.90% | RUB 7.13 | RUB 766.56 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.02 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 8.71 | RUB 987.77 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PD 26226 | RUB 1,000 | 87.94% | RUB 8.93 | RUB 888.87 | RUB 39.64 | 7.95% | 12.64% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.02% | RUB 10.02 | RUB 670.61 | RUB 29.42 | 5.90% | 14.08% |