Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.93% | RUB 12.83 | RUB 1,012.68 | RUB 38.88 | 15.59% | 13.29% |
OFZ-PD 29016 | RUB 1,000 | 99.70% | RUB 12.83 | RUB 1,010.4 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 12.83 | RUB 1,010.4 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 0.86 | RUB 996.43 | RUB 39.13 | 15.70% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 0.86 | RUB 994.43 | RUB 39.13 | 15.70% | 13.83% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.31% | RUB 26.69 | RUB 750.2 | RUB 39.49 | 7.92% | 13.60% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.21% | RUB 26.69 | RUB 749.2 | RUB 39.49 | 7.92% | 13.64% |
OFZ-PD 26226 | RUB 1,000 | 89.20% | RUB 3.48 | RUB 895.97 | RUB 39.64 | 7.95% | 11.94% |
OFZ-PD 26207 | RUB 1,000 | 88.50% | RUB 17.64 | RUB 903.1 | RUB 40.64 | 8.15% | 11.72% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.14% |
OFZ-PD 26218 | RUB 1,000 | 78.95% | RUB 6.99 | RUB 796.92 | RUB 42.38 | 8.50% | 12.36% |
Respublika Belarus 07 | RUB 1,000 | 92.88% | RUB 40.99 | RUB 970.32 | RUB 42.38 | 8.50% | 13.29% |
OFZ-PD 26242 | RUB 1,000 | 84.62% | RUB 12.58 | RUB 859.31 | RUB 44.88 | 9.00% | 11.97% |
OFZ-PD 26241 | RUB 1,000 | 81.72% | RUB 38.78 | RUB 856.5 | RUB 47.37 | 9.50% | 11.74% |
OFZ-PD 26243 | RUB 1,000 | 78.10% | RUB 38.13 | RUB 819.58 | RUB 48.87 | 9.80% | 12.01% |
OFZ-AD 46011 | RUB 500 | 372.99% | RUB 33.83 | RUB 1,899.86 | RUB 49.86 | 10.00% | -53.03% |
OFZ-PD 26244 | RUB 1,000 | 89.86% | RUB 9.25 | RUB 908.39 | RUB 56.1 | 11.25% | 11.73% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 51.8 | RUB 1,100.44 | RUB 57.84 | 11.60% | 8.54% |
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% |