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% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-30 | $0.08 | 107.29% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 92.84% | RUB 2.79 | RUB 931.72 | RUB 42.38 | 8.50% | 14.73% |
OFZ-IN 52004 | RUB 1,271.64 | 81.90% | RUB 4.18 | RUB 1,046.23 | RUB 15.92 | 2.51% | 5.08% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.92 | RUB 191.82 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.28 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26232 | RUB 1,000 | 79.97% | RUB 5.59 | RUB 805.74 | RUB 29.92 | 6.00% | 12.79% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 994 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 5.64 | RUB 983.2 | RUB 39.1 | 15.68% | 14.05% |
OFZ-PD 26228 | RUB 1,000 | 76.78% | RUB 5.66 | RUB 773.86 | RUB 38.15 | 7.65% | 12.99% |
OFZ-PD 26226 | RUB 1,000 | 88.60% | RUB 7.41 | RUB 893.93 | RUB 39.64 | 7.95% | 12.28% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 70.61% | RUB 8.65 | RUB 715.18 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26230 | RUB 1,000 | 63.63% | RUB 8.65 | RUB 645.31 | RUB 38.39 | 7.70% | 13.66% |
OFZ-PD 29015 | RUB 1,000 | 99.77% | RUB 8.65 | RUB 1,006.96 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 8.65 | RUB 1,003.22 | RUB 39.13 | 15.70% | 13.67% |