Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-28 | $1,000 | 132.10% | $50.65 | $1,372.39 | $63.75 | 12.93% | 2.25% |
OFZ-PD 29010 | RUB 1,000 | 104.81% | RUB 53.84 | RUB 1,102.56 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.84% | RUB 42.68 | RUB 1,051.66 | RUB 72.6 | 14.56% | 10.04% |
OFZ-PD 29007 | RUB 1,000 | 103.68% | RUB 31.11 | RUB 1,068.51 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 29008 | RUB 1,000 | 105.04% | RUB 16.72 | RUB 1,067.76 | RUB 82.22 | 16.49% | 12.50% |
OFZ-AD 46012 | RUB 950 | 101.30% | RUB 56.57 | RUB 1,019.47 | RUB 83.36 | 8.80% | 3.44% |
OFZ-PD 29009 | RUB 1,000 | 105.14% | RUB 0.93 | RUB 1,052.88 | RUB 84.97 | 17.04% | 13.46% |
RUS-27 EUR | €100,000 | 87.49% | €550.2 | €88,092.97 | €1,125 | 1.12% | 4.58% |
RUS-32 EUR | €100,000 | 76.23% | €904.78 | €77,179.73 | €1,850 | 1.84% | 5.20% |
RUS-36 | €100,000 | 80.00% | €2,577.6 | €82,623.2 | €2,650 | 2.64% | 4.50% |
RUS-25 EUR | €100,000 | 98.00% | €1,296.11 | €99,351.97 | €2,875 | 2.87% | 3.49% |
RUS-27 | $200,000 | 100.12% | $3,400 | $203,758.14 | $4,250 | 4.24% | 3.50% |
RUS-29 | $200,000 | 100.00% | $1,361.11 | $201,475.11 | $4,375 | 4.34% | 3.74% |
RUS-26 | $200,000 | 100.80% | $4,486.11 | $206,202.02 | $4,750 | 4.76% | 3.45% |
RUS-35 | $200,000 | 100.50% | $1,388.33 | $202,502.9 | $5,100 | 5.06% | 4.32% |
RUS-47 | $200,000 | 96.60% | $4,200 | $197,510.12 | $5,250 | 5.24% | 4.74% |
RUS-42 | $200,000 | 97.00% | $1,343.75 | $195,454.33 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 97.50% | $1,990.97 | $197,102.12 | $5,875 | 5.96% | 5.29% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |