Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
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% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.00% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-IN 52004 | RUB 1,270.79 | 81.94% | RUB 4.09 | RUB 1,046.03 | RUB 15.92 | 2.51% | 5.07% |
OFZ-AD 46023 | RUB 200 | 93.42% | RUB 4.88 | RUB 191.82 | RUB 8.14 | 8.16% | 7.40% |
OFZ-PD 26222 | RUB 1,000 | 97.01% | RUB 5.06 | RUB 975.73 | RUB 35.4 | 7.10% | 12.04% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.87% | RUB 5.2 | RUB 984.42 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26232 | RUB 1,000 | 80.23% | RUB 5.43 | RUB 808.15 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26228 | RUB 1,000 | 77.40% | RUB 5.45 | RUB 779.89 | RUB 38.15 | 7.65% | 12.76% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.19 | RUB 896.91 | RUB 39.64 | 7.95% | 12.08% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 8.2 | RUB 1,006.76 | RUB 39.13 | 15.70% | 13.54% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 8.2 | RUB 1,002.3 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.39 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26230 | RUB 1,000 | 64.28% | RUB 8.44 | RUB 651.66 | RUB 38.39 | 7.70% | 13.47% |