Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 20.61 | RUB 1,013.58 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 993.97 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.68% | RUB 5.64 | RUB 983.02 | RUB 39.1 | 15.68% | 14.05% |
OFZ-PD 29015 | RUB 1,000 | 99.57% | RUB 8.65 | RUB 1,004.88 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.24% | RUB 8.65 | RUB 1,001.6 | RUB 39.13 | 15.70% | 13.72% |
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 | 71.88% | RUB 30.6 | RUB 749.81 | RUB 39.49 | 7.92% | 13.70% |
OFZ-PD 26226 | RUB 1,000 | 88.50% | RUB 7.41 | RUB 892.91 | RUB 39.64 | 7.95% | 12.33% |
OFZ-PD 26207 | RUB 1,000 | 87.78% | RUB 21.66 | RUB 899.92 | RUB 40.64 | 8.15% | 12.07% |
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 | 92.90% | RUB 2.79 | RUB 932.32 | RUB 42.38 | 8.50% | 14.66% |
OFZ-PD 26218 | RUB 1,000 | 77.19% | RUB 11.18 | RUB 783.5 | RUB 42.38 | 8.50% | 12.85% |
OFZ-PD 26242 | RUB 1,000 | 83.03% | RUB 17.01 | RUB 847.78 | RUB 44.88 | 9.00% | 12.46% |
OFZ-PD 26241 | RUB 1,000 | 80.30% | RUB 43.47 | RUB 846.98 | RUB 47.37 | 9.50% | 12.04% |
OFZ-PD 26243 | RUB 1,000 | 76.40% | RUB 42.96 | RUB 807.35 | RUB 48.87 | 9.80% | 12.32% |
OFZ-AD 46011 | RUB 500 | 341.63% | RUB 36.3 | RUB 1,745.43 | RUB 49.86 | 10.00% | -53.00% |
OFZ-PD 26244 | RUB 1,000 | 87.70% | RUB 14.8 | RUB 892.3 | RUB 56.1 | 11.25% | 12.16% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.52 | RUB 1,108.16 | 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% |