Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 21.93 | RUB 1,019.12 | RUB 38.88 | 15.59% | 13.30% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 6.95 | RUB 995.42 | RUB 39.1 | 15.68% | 13.80% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 6.95 | RUB 985.64 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 29015 | RUB 1,000 | 99.68% | RUB 9.96 | RUB 1,007.32 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 9.96 | RUB 1,003.83 | RUB 39.13 | 15.70% | 13.67% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.44% | RUB 31.25 | RUB 746.06 | RUB 39.49 | 7.92% | 13.85% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.57% | RUB 31.25 | RUB 737.35 | RUB 39.49 | 7.92% | 14.15% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.06 | RUB 889.93 | RUB 39.64 | 7.95% | 12.55% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 22.33 | RUB 895.31 | RUB 40.64 | 8.15% | 12.34% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.47% |
OFZ-PD 26218 | RUB 1,000 | 76.62% | RUB 11.88 | RUB 778.47 | RUB 42.38 | 8.50% | 13.02% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 3.49 | RUB 932.12 | RUB 42.38 | 8.50% | 14.84% |
OFZ-PD 26242 | RUB 1,000 | 82.87% | RUB 17.75 | RUB 846.91 | RUB 44.88 | 9.00% | 12.51% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 44.25 | RUB 842.9 | RUB 47.37 | 9.50% | 12.17% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 43.77 | RUB 804.45 | RUB 48.87 | 9.80% | 12.40% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 36.71 | RUB 1,594.73 | RUB 49.86 | 10.00% | -50.91% |
OFZ-PD 26244 | RUB 1,000 | 87.29% | RUB 15.72 | RUB 889.14 | RUB 56.1 | 11.25% | 12.24% |
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% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |