Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% | |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
RUS-30 | $0.08 | 105.68% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
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 | 90.59% | RUB 1.37 | RUB 907.81 | RUB 35.65 | 7.15% | 12.88% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.26% | RUB 3.27 | RUB 1,056.46 | RUB 84.97 | 17.04% | 13.39% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 4.66 | RUB 933.09 | RUB 42.38 | 8.50% | 14.88% |
OFZ-IN 52004 | RUB 1,273.88 | 80.11% | RUB 4.89 | RUB 1,025.96 | RUB 15.98 | 2.52% | 5.45% |
OFZ-AD 46023 | RUB 200 | 93.29% | RUB 5.28 | RUB 191.96 | RUB 8.14 | 8.16% | 7.45% |
OFZ-PD 26222 | RUB 1,000 | 97.24% | RUB 6.81 | RUB 979.76 | RUB 35.4 | 7.10% | 12.02% |
OFZ-PD 26232 | RUB 1,000 | 78.65% | RUB 6.9 | RUB 793.85 | RUB 29.92 | 6.00% | 13.45% |
OFZ-PD 26228 | RUB 1,000 | 75.60% | RUB 7.34 | RUB 763.76 | RUB 38.15 | 7.65% | 13.40% |
OFZ-PD 26226 | RUB 1,000 | 87.54% | RUB 9.15 | RUB 885.07 | RUB 39.64 | 7.95% | 12.88% |
OFZ-PK 29024 | RUB 1,000 | 97.79% | RUB 9.15 | RUB 987.61 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 65.80% | RUB 10.18 | RUB 668.55 | RUB 29.42 | 5.90% | 14.17% |