Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.98% | RUB 18.86 | RUB 1,019.18 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 3.89 | RUB 982.93 | RUB 39.1 | 15.68% | 14.04% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 3.89 | RUB 993.74 | RUB 39.1 | 15.68% | 13.81% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 6.89 | RUB 1,000.97 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 6.89 | RUB 1,002.62 | RUB 39.13 | 15.70% | 13.67% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.52% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 6.53 | RUB 896.41 | RUB 39.64 | 7.95% | 12.08% |
OFZ-PD 26207 | RUB 1,000 | 88.30% | RUB 20.77 | RUB 904.26 | RUB 40.64 | 8.15% | 11.80% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.00% |
OFZ-PD 26218 | RUB 1,000 | 77.78% | RUB 10.25 | RUB 788.54 | RUB 42.38 | 8.50% | 12.67% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 1.86 | RUB 932.59 | RUB 42.38 | 8.50% | 14.44% |
OFZ-PD 26242 | RUB 1,000 | 83.53% | RUB 16.03 | RUB 851.83 | RUB 44.88 | 9.00% | 12.30% |
OFZ-PD 26241 | RUB 1,000 | 80.90% | RUB 42.42 | RUB 851.91 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26243 | RUB 1,000 | 77.16% | RUB 41.89 | RUB 813.98 | RUB 48.87 | 9.80% | 12.16% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 35.75 | RUB 1,991.35 | RUB 49.86 | 10.00% | -55.57% |
OFZ-PD 26244 | RUB 1,000 | 88.31% | RUB 13.56 | RUB 897.12 | RUB 56.1 | 11.25% | 12.03% |
OFZ-PD 29009 | RUB 1,000 | 105.02% | RUB 56.25 | RUB 1,107.05 | 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% |