Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,015.97 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PK 29024 | RUB 1,000 | 97.73% | RUB 0.85 | RUB 978.68 | RUB 39.1 | 15.68% | 14.12% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 0.85 | RUB 989.22 | RUB 39.1 | 15.68% | 13.90% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.43 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,001.91 | RUB 39.13 | 15.70% | 13.65% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 28.21 | RUB 746 | RUB 39.49 | 7.92% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.54% | RUB 28.21 | RUB 753.8 | RUB 39.49 | 7.92% | 13.51% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 5.01 | RUB 894.9 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 19.2 | RUB 902.6 | RUB 40.64 | 8.15% | 11.82% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.56% |
OFZ-PD 26218 | RUB 1,000 | 78.31% | RUB 8.62 | RUB 791.93 | RUB 42.38 | 8.50% | 12.54% |
Respublika Belarus 07 | RUB 1,000 | 92.86% | RUB 0.23 | RUB 971.28 | RUB 42.38 | 8.50% | 9.62% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.3 | RUB 856.44 | RUB 44.88 | 9.00% | 12.11% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 40.6 | RUB 852.56 | RUB 47.37 | 9.50% | 11.86% |
OFZ-PD 26243 | RUB 1,000 | 77.35% | RUB 40.01 | RUB 813.98 | RUB 48.87 | 9.80% | 12.15% |
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.79 | RUB 1,752.84 | RUB 49.86 | 10.00% | -51.88% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.4 | RUB 903.91 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 29009 | RUB 1,000 | 104.65% | RUB 54.03 | RUB 1,100.83 | RUB 57.84 | 11.60% | 8.55% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RUS-28 | $1,000 | 131.51% | $45.69 | $1,361.18 | $63.75 | 12.93% | 2.44% |