Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.05% | RUB 23.68 | RUB 1,014.72 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.02 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.78 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.29 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29019 | RUB 1,000 | 99.20% | RUB 11.72 | RUB 1,004.31 | RUB 39.13 | 15.70% | 13.68% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.31% | RUB 32.11 | RUB 745.62 | RUB 39.49 | 7.92% | 13.88% |
OFZ-PD 26226 | RUB 1,000 | 87.89% | RUB 8.93 | RUB 888.35 | RUB 39.64 | 7.95% | 12.67% |
OFZ-PD 26207 | RUB 1,000 | 86.95% | RUB 23.22 | RUB 893.24 | RUB 40.64 | 8.15% | 12.48% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 4.42 | RUB 932.85 | RUB 42.38 | 8.50% | 14.87% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 12.81 | RUB 775.99 | RUB 42.38 | 8.50% | 13.12% |
OFZ-PD 26242 | RUB 1,000 | 82.43% | RUB 18.74 | RUB 843.51 | RUB 44.88 | 9.00% | 12.65% |
OFZ-PD 26241 | RUB 1,000 | 79.30% | RUB 45.29 | RUB 838.7 | RUB 47.37 | 9.50% | 12.29% |
OFZ-PD 26243 | RUB 1,000 | 75.70% | RUB 44.84 | RUB 802.27 | RUB 48.87 | 9.80% | 12.45% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.29 | RUB 49.86 | 10.00% | -51.36% |
OFZ-PD 26244 | RUB 1,000 | 86.70% | RUB 16.95 | RUB 884.44 | RUB 56.1 | 11.25% | 12.36% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RUS-28 | $1,000 | 131.30% | $52.06 | $1,365.81 | $63.75 | 12.93% | 2.38% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |