Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.89% | RUB 12.4 | RUB 1,011.86 | RUB 38.88 | 15.59% | 13.33% |
OFZ-PD 29016 | RUB 1,000 | 99.72% | RUB 12.4 | RUB 1,010.17 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PD 29020 | RUB 1,000 | 99.80% | RUB 12.4 | RUB 1,010.97 | RUB 38.88 | 15.59% | 13.40% |
OFZ PD 24021 | RUB 1,000 | 99.83% | RUB 0 | RUB 998.89 | RUB 39.13 | 15.70% | 0.00% |
OFZ-PD 29015 | RUB 1,000 | 99.54% | RUB 0.43 | RUB 996.45 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29019 | RUB 1,000 | 99.39% | RUB 0.43 | RUB 994.9 | RUB 39.13 | 15.70% | 13.81% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.47% | RUB 26.47 | RUB 751.58 | RUB 39.49 | 7.92% | 13.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.98% | RUB 26.47 | RUB 746.68 | RUB 39.49 | 7.92% | 13.72% |
OFZ-PD 26226 | RUB 1,000 | 89.30% | RUB 3.27 | RUB 896.82 | RUB 39.64 | 7.95% | 11.89% |
OFZ-PD 26207 | RUB 1,000 | 88.58% | RUB 17.42 | RUB 903.74 | RUB 40.64 | 8.15% | 11.68% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.08% |
Respublika Belarus 07 | RUB 1,000 | 92.55% | RUB 40.75 | RUB 966.78 | RUB 42.38 | 8.50% | 13.61% |
OFZ-PD 26218 | RUB 1,000 | 79.15% | RUB 6.75 | RUB 798.7 | RUB 42.38 | 8.50% | 12.30% |
OFZ-PD 26242 | RUB 1,000 | 84.70% | RUB 12.33 | RUB 859.8 | RUB 44.88 | 9.00% | 11.95% |
OFZ-PD 26241 | RUB 1,000 | 81.90% | RUB 38.52 | RUB 857.97 | RUB 47.37 | 9.50% | 11.70% |
OFZ-PD 26243 | RUB 1,000 | 78.20% | RUB 37.86 | RUB 820.31 | RUB 48.87 | 9.80% | 11.99% |
OFZ-AD 46011 | RUB 500 | 373.00% | RUB 33.7 | RUB 1,899.77 | RUB 49.86 | 10.00% | -52.92% |
OFZ-PD 26244 | RUB 1,000 | 90.00% | RUB 8.94 | RUB 909.44 | RUB 56.1 | 11.25% | 11.71% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 51.48 | RUB 1,100.08 | RUB 57.84 | 11.60% | 8.55% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |