Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.51% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 38.28 | RUB 1,013.84 | RUB 39.14 | 15.70% | 13.59% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.40% | RUB 33.42 | RUB 727.82 | RUB 39.49 | 7.92% | 14.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.70% | RUB 33.42 | RUB 730.82 | RUB 39.49 | 7.92% | 14.44% |
OFZ-PD 26226 | RUB 1,000 | 86.63% | RUB 10.24 | RUB 877.07 | RUB 39.64 | 7.95% | 13.40% |
OFZ-PD 26207 | RUB 1,000 | 85.52% | RUB 24.56 | RUB 880.29 | RUB 40.64 | 8.15% | 13.22% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.17% |
OFZ-PD 26218 | RUB 1,000 | 74.51% | RUB 14.2 | RUB 759.71 | RUB 42.38 | 8.50% | 13.68% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 5.82 | RUB 934.45 | RUB 42.38 | 8.50% | 14.93% |
OFZ-PD 26246 | RUB 1,000 | 91.50% | RUB 3.95 | RUB 919.47 | RUB 43.73 | 12.00% | 12.03% |
OFZ-PD 26242 | RUB 1,000 | 80.73% | RUB 20.22 | RUB 827.97 | RUB 44.88 | 9.00% | 13.24% |
OFZ-PD 26241 | RUB 1,000 | 77.20% | RUB 46.85 | RUB 819.29 | RUB 47.37 | 9.50% | 12.85% |
OFZ-PD 26243 | RUB 1,000 | 73.60% | RUB 46.45 | RUB 782.87 | RUB 48.87 | 9.80% | 12.93% |
OFZ-AD 46011 | RUB 500 | 365.61% | RUB 38.08 | RUB 1,867.17 | RUB 49.86 | 10.00% | -56.25% |
OFZ-PD 26244 | RUB 1,000 | 84.59% | RUB 18.8 | RUB 865.14 | RUB 56.1 | 11.25% | 12.86% |
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% |
RUS-28 | $1,000 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |
OFZ-PD 29010 | RUB 1,000 | 104.75% | RUB 57.46 | RUB 1,105.6 | RUB 65.77 | 13.19% | 9.90% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |