Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.97% | RUB 20.61 | RUB 1,020.44 | RUB 38.88 | 15.59% | 13.14% |
OFZ-PK 29024 | RUB 1,000 | 97.97% | RUB 5.64 | RUB 985.49 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 993.58 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.65 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 8.65 | RUB 1,006.68 | RUB 39.13 | 15.70% | 13.56% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.6 | RUB 752.79 | RUB 39.49 | 7.92% | 13.59% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.6 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.41 | RUB 897.09 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 21.66 | RUB 902.26 | RUB 40.64 | 8.15% | 11.95% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.13% |
OFZ-PD 26218 | RUB 1,000 | 77.95% | RUB 11.18 | RUB 790.85 | RUB 42.38 | 8.50% | 12.62% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.79 | RUB 933.49 | RUB 42.38 | 8.50% | 14.45% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 17.01 | RUB 853.78 | RUB 44.88 | 9.00% | 12.26% |
OFZ-PD 26241 | RUB 1,000 | 80.89% | RUB 43.47 | RUB 852.85 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26243 | RUB 1,000 | 77.10% | RUB 42.96 | RUB 814.4 | RUB 48.87 | 9.80% | 12.16% |
OFZ-AD 46011 | RUB 500 | 379.99% | RUB 36.3 | RUB 1,937.21 | RUB 49.86 | 10.00% | -55.30% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.8 | RUB 898.55 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 29009 | RUB 1,000 | 104.92% | RUB 57.52 | RUB 1,107.03 | RUB 57.84 | 11.60% | 8.47% |
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% |