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 | 105.33% | $0 | $0.08 | $0.01 | 27.04% | 6.91% |
OFZ-IN 52005 | RUB 1,093.08 | 78.31% | RUB 0.07 | RUB 856.58 | RUB 13.71 | 2.52% | 5.47% |
OFZ-PD 26236 | RUB 1,000 | 75.22% | RUB 0.16 | RUB 752.79 | RUB 28.42 | 5.70% | 13.75% |
OFZ-PD 26225 | RUB 1,000 | 65.40% | RUB 0.2 | RUB 654.59 | RUB 36.15 | 7.25% | 14.24% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.68 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.59% | RUB 1.57 | RUB 907.98 | RUB 35.65 | 7.15% | 12.89% |
OFZ-PD 26246 | RUB 1,000 | 0.00% | RUB 2.63 | RUB 0 | RUB 43.73 | 12.00% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.26% | RUB 3.73 | RUB 1,056.92 | RUB 84.97 | 17.04% | 13.38% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 4.89 | RUB 933.32 | RUB 42.38 | 8.50% | 14.90% |
OFZ-IN 52004 | RUB 1,274.16 | 80.27% | RUB 4.98 | RUB 1,028.33 | RUB 15.98 | 2.52% | 5.41% |
OFZ-AD 46023 | RUB 200 | 93.28% | RUB 5.32 | RUB 191.98 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26222 | RUB 1,000 | 97.27% | RUB 7 | RUB 980.23 | RUB 35.4 | 7.10% | 11.91% |
OFZ-PD 26232 | RUB 1,000 | 78.70% | RUB 7.07 | RUB 794.49 | RUB 29.92 | 6.00% | 13.43% |
OFZ-PD 26228 | RUB 1,000 | 75.20% | RUB 7.55 | RUB 759.99 | RUB 38.15 | 7.65% | 13.54% |
OFZ-PD 26226 | RUB 1,000 | 87.53% | RUB 9.37 | RUB 885.17 | RUB 39.64 | 7.95% | 12.88% |