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 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.57% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 0.2 | RUB 906.72 | RUB 35.65 | 7.15% | 12.84% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.34 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.14% | RUB 0.47 | RUB 1,052.42 | RUB 84.97 | 17.04% | 13.46% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.63 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 92.82% | RUB 3.26 | RUB 931.99 | RUB 42.38 | 8.50% | 14.77% |
OFZ-IN 52004 | RUB 1,272.2 | 81.15% | RUB 4.36 | RUB 1,037.3 | RUB 15.92 | 2.51% | 5.23% |
OFZ-AD 46023 | RUB 200 | 93.39% | RUB 5.01 | RUB 191.9 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26222 | RUB 1,000 | 97.14% | RUB 5.64 | RUB 977.58 | RUB 35.4 | 7.10% | 12.00% |
OFZ-PD 26232 | RUB 1,000 | 79.56% | RUB 5.92 | RUB 801.98 | RUB 29.92 | 6.00% | 12.99% |
OFZ-PD 26228 | RUB 1,000 | 76.38% | RUB 6.08 | RUB 770.36 | RUB 38.15 | 7.65% | 13.13% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 6.52 | RUB 985.56 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29022 | RUB 1,000 | 98.65% | RUB 6.52 | RUB 993.59 | RUB 39.1 | 15.68% | 13.84% |
OFZ-PD 26226 | RUB 1,000 | 88.30% | RUB 7.84 | RUB 891.32 | RUB 39.64 | 7.95% | 12.46% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.77 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.07 | RUB 639.9 | RUB 38.39 | 7.70% | 13.84% |