Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.88% | RUB 21.05 | RUB 1,020.47 | RUB 38.88 | 15.59% | 13.21% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 6.08 | RUB 994.44 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 6.08 | RUB 983.64 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PD 29015 | RUB 1,000 | 99.77% | RUB 9.08 | RUB 1,007.39 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 9.08 | RUB 1,003.65 | RUB 39.13 | 15.70% | 13.66% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.81 | RUB 751.12 | RUB 39.49 | 7.92% | 13.66% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.81 | RUB 743.12 | RUB 39.49 | 7.92% | 13.94% |
OFZ-PD 26226 | RUB 1,000 | 88.60% | RUB 7.62 | RUB 894.14 | RUB 39.64 | 7.95% | 12.28% |
OFZ-PD 26207 | RUB 1,000 | 87.74% | RUB 21.88 | RUB 899.73 | RUB 40.64 | 8.15% | 12.09% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.33% |
Respublika Belarus 07 | RUB 1,000 | 92.84% | RUB 3.03 | RUB 931.96 | RUB 42.38 | 8.50% | 14.74% |
OFZ-PD 26218 | RUB 1,000 | 77.16% | RUB 11.41 | RUB 783.5 | RUB 42.38 | 8.50% | 12.85% |
OFZ-PD 26242 | RUB 1,000 | 83.12% | RUB 17.26 | RUB 848.9 | RUB 44.88 | 9.00% | 12.43% |
OFZ-PD 26241 | RUB 1,000 | 80.30% | RUB 43.73 | RUB 847.19 | RUB 47.37 | 9.50% | 12.04% |
OFZ-PD 26243 | RUB 1,000 | 76.54% | RUB 43.23 | RUB 809.12 | RUB 48.87 | 9.80% | 12.28% |
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.44 | RUB 1,927.41 | RUB 49.86 | 10.00% | -55.54% |
OFZ-PD 26244 | RUB 1,000 | 87.86% | RUB 15.1 | RUB 894.15 | RUB 56.1 | 11.25% | 12.12% |
OFZ-PD 29009 | RUB 1,000 | 105.03% | RUB 57.52 | RUB 1,108.4 | RUB 57.84 | 11.60% | 8.45% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |