Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.68% | RUB 13.26 | RUB 1,010.63 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29016 | RUB 1,000 | 99.83% | RUB 13.26 | RUB 1,012.17 | RUB 38.88 | 15.59% | 13.36% |
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 13.26 | RUB 1,013.81 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PD 29019 | RUB 1,000 | 99.32% | RUB 1.29 | RUB 995.08 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 29015 | RUB 1,000 | 99.72% | RUB 1.29 | RUB 999.06 | RUB 39.13 | 15.70% | 13.70% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.98% | RUB 26.91 | RUB 747.12 | RUB 39.49 | 7.92% | 13.71% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.10% | RUB 26.91 | RUB 748.32 | RUB 39.49 | 7.92% | 13.67% |
OFZ-PD 26226 | RUB 1,000 | 89.10% | RUB 3.7 | RUB 895.19 | RUB 39.64 | 7.95% | 12.00% |
OFZ-PD 26207 | RUB 1,000 | 88.27% | RUB 17.86 | RUB 901.04 | RUB 40.64 | 8.15% | 11.83% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.20% |
OFZ-PD 26218 | RUB 1,000 | 78.47% | RUB 7.22 | RUB 792.38 | RUB 42.38 | 8.50% | 12.50% |
Respublika Belarus 07 | RUB 1,000 | 93.09% | RUB 41.22 | RUB 972.65 | RUB 42.38 | 8.50% | 13.08% |
OFZ-PD 26242 | RUB 1,000 | 84.18% | RUB 12.82 | RUB 855.05 | RUB 44.88 | 9.00% | 12.12% |
OFZ-PD 26241 | RUB 1,000 | 81.18% | RUB 39.04 | RUB 851.34 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26243 | RUB 1,000 | 77.27% | RUB 38.4 | RUB 811.55 | RUB 48.87 | 9.80% | 12.19% |
OFZ-AD 46011 | RUB 500 | 340.62% | RUB 33.97 | RUB 1,738.07 | RUB 49.86 | 10.00% | -51.02% |
OFZ-PD 26244 | RUB 1,000 | 88.90% | RUB 9.56 | RUB 899.02 | RUB 56.1 | 11.25% | 11.95% |
OFZ-PD 29009 | RUB 1,000 | 104.60% | RUB 52.12 | RUB 1,098.73 | RUB 57.84 | 11.60% | 8.58% |
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% |