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 | 107.10% | $0 | $0.08 | $0.01 | 27.04% | 6.52% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.39 | RUB 907.61 | RUB 35.65 | 7.15% | 12.79% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.64 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.15% | RUB 0.93 | RUB 1,053.02 | RUB 84.97 | 17.04% | 13.46% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 3.49 | RUB 932.12 | RUB 42.38 | 8.50% | 14.80% |
OFZ-IN 52004 | RUB 1,272.48 | 81.00% | RUB 4.45 | RUB 1,035.75 | RUB 15.92 | 2.51% | 5.26% |
OFZ-AD 46023 | RUB 200 | 93.25% | RUB 5.05 | RUB 191.66 | RUB 8.14 | 8.16% | 7.50% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 5.84 | RUB 978.58 | RUB 35.4 | 7.10% | 11.85% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.08 | RUB 800.03 | RUB 29.92 | 6.00% | 13.09% |
OFZ-PD 26228 | RUB 1,000 | 76.16% | RUB 6.29 | RUB 768.29 | RUB 38.15 | 7.65% | 13.21% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 6.95 | RUB 995.42 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 6.95 | RUB 985.64 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.06 | RUB 889.93 | RUB 39.64 | 7.95% | 12.55% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.94 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 70.31% | RUB 9.28 | RUB 712.81 | RUB 38.39 | 7.70% | 13.46% |