Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
RUS-28 | $1,000 | 129.70% | $53.12 | $1,350.86 | $63.75 | 12.93% | 2.69% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 56.37 | RUB 1,106 | RUB 65.77 | 13.19% | 9.88% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 3.02 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.56% | RUB 45.47 | RUB 1,051.59 | RUB 72.6 | 14.56% | 10.33% |
OFZ-PD 29007 | RUB 1,000 | 103.10% | RUB 34.13 | RUB 1,065.74 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 19.88 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.56% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 58.17 | RUB 999.23 | RUB 83.36 | 8.80% | 3.89% |
OFZ-PD 29009 | RUB 1,000 | 105.29% | RUB 4.2 | RUB 1,057.69 | RUB 84.97 | 17.04% | 13.37% |
RUS-27 EUR | €100,000 | 87.65% | €571.72 | €88,271.68 | €1,125 | 1.12% | 4.55% |
RUS-32 EUR | €100,000 | 74.00% | €940.16 | €74,982.34 | €1,850 | 1.84% | 5.67% |
RUS-36 | €100,000 | 74.00% | €2,628.28 | €76,670.46 | €2,650 | 2.64% | 5.42% |
RUS-25 EUR | €100,000 | 98.32% | €1,351.09 | €99,727.13 | €2,875 | 2.87% | 3.31% |
RUS-27 | $200,000 | 101.00% | $3,565.28 | $205,680.42 | $4,250 | 4.24% | 3.19% |
RUS-29 | $200,000 | 99.00% | $1,531.25 | $199,644.11 | $4,375 | 4.34% | 3.96% |
RUS-26 | $200,000 | 101.00% | $4,670.83 | $206,785.97 | $4,750 | 4.76% | 3.34% |
RUS-35 | $200,000 | 101.00% | $1,586.67 | $203,701.61 | $5,100 | 5.06% | 4.25% |
RUS-47 | $200,000 | 96.75% | $4,404.17 | $198,014.46 | $5,250 | 5.24% | 4.72% |
RUS-42 | $200,000 | 97.00% | $1,562.5 | $195,673.08 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $2,219.44 | $198,331.16 | $5,875 | 5.96% | 5.23% |