Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.61 | RUB 1,013.56 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 994 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 5.64 | RUB 984.25 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 8.65 | RUB 1,004.72 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 8.65 | RUB 1,003.22 | RUB 39.13 | 15.70% | 13.67% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.6 | RUB 750.91 | RUB 39.49 | 7.92% | 13.66% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.6 | RUB 742.91 | RUB 39.49 | 7.92% | 13.94% |
OFZ-PD 26226 | RUB 1,000 | 88.60% | RUB 7.41 | RUB 893.95 | RUB 39.64 | 7.95% | 12.28% |
OFZ-PD 26207 | RUB 1,000 | 87.74% | RUB 21.66 | RUB 899.58 | RUB 40.64 | 8.15% | 12.08% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.26% |
Respublika Belarus 07 | RUB 1,000 | 92.84% | RUB 2.79 | RUB 931.72 | RUB 42.38 | 8.50% | 14.73% |
OFZ-PD 26218 | RUB 1,000 | 77.12% | RUB 11.18 | RUB 782.83 | RUB 42.38 | 8.50% | 12.87% |
OFZ-PD 26242 | RUB 1,000 | 83.15% | RUB 17.01 | RUB 849 | RUB 44.88 | 9.00% | 12.42% |
OFZ-PD 26241 | RUB 1,000 | 80.31% | RUB 43.47 | RUB 847.02 | RUB 47.37 | 9.50% | 12.04% |
OFZ-PD 26243 | RUB 1,000 | 76.54% | RUB 42.96 | RUB 808.79 | RUB 48.87 | 9.80% | 12.29% |
OFZ-AD 46011 | RUB 500 | 377.98% | RUB 36.3 | RUB 1,927.27 | RUB 49.86 | 10.00% | -55.42% |
OFZ-PD 26244 | RUB 1,000 | 87.85% | RUB 14.8 | RUB 893.81 | 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% | 8.44% |
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% |