Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.74% | RUB 23.68 | RUB 1,021.64 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.05 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 29015 | RUB 1,000 | 99.56% | RUB 11.72 | RUB 1,007.91 | RUB 39.13 | 15.70% | 13.58% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 11.72 | RUB 1,005.66 | RUB 39.13 | 15.70% | 13.64% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.54% | RUB 32.11 | RUB 747.92 | RUB 39.49 | 7.92% | 13.80% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.55% | RUB 32.11 | RUB 748.02 | RUB 39.49 | 7.92% | 13.80% |
OFZ-PD 26226 | RUB 1,000 | 87.96% | RUB 8.93 | RUB 888.99 | RUB 39.64 | 7.95% | 12.64% |
OFZ-PD 26207 | RUB 1,000 | 87.06% | RUB 23.22 | RUB 894.32 | RUB 40.64 | 8.15% | 12.42% |
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 | 92.82% | RUB 4.42 | RUB 933.15 | RUB 42.38 | 8.50% | 14.84% |
OFZ-PD 26218 | RUB 1,000 | 76.25% | RUB 12.81 | RUB 775.74 | RUB 42.38 | 8.50% | 13.12% |
OFZ-PD 26242 | RUB 1,000 | 82.49% | RUB 18.74 | RUB 844.11 | RUB 44.88 | 9.00% | 12.63% |
OFZ-PD 26241 | RUB 1,000 | 79.33% | RUB 45.29 | RUB 839.04 | RUB 47.37 | 9.50% | 12.28% |
OFZ-PD 26243 | RUB 1,000 | 75.72% | RUB 44.84 | RUB 802.47 | RUB 48.87 | 9.80% | 12.45% |
OFZ-AD 46011 | RUB 500 | 311.44% | RUB 37.26 | RUB 1,595.36 | RUB 49.86 | 10.00% | -51.36% |
OFZ-PD 26244 | RUB 1,000 | 87.00% | RUB 16.95 | RUB 887.43 | RUB 56.1 | 11.25% | 12.29% |
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% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |