Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 100.00% | RUB 15.83 | RUB 1,016.4 | RUB 38.88 | 15.59% | 13.19% |
OFZ-PK 29024 | RUB 1,000 | 97.69% | RUB 0.85 | RUB 978.33 | RUB 39.1 | 15.68% | 14.12% |
OFZ-PK 29022 | RUB 1,000 | 98.46% | RUB 0.85 | RUB 986.04 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.42 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,002.34 | RUB 39.13 | 15.70% | 13.63% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.77% | RUB 28.21 | RUB 746.32 | RUB 39.49 | 7.92% | 13.77% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 28.21 | RUB 752.62 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 5.01 | RUB 894.31 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.2 | RUB 899.83 | 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% | 17.56% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 8.62 | RUB 792.06 | RUB 42.38 | 8.50% | 12.53% |
Respublika Belarus 07 | RUB 1,000 | 93.15% | RUB 0.23 | RUB 932.26 | RUB 42.38 | 8.50% | 14.26% |
OFZ-PD 26242 | RUB 1,000 | 84.07% | RUB 14.3 | RUB 855.48 | RUB 44.88 | 9.00% | 12.14% |
OFZ-PD 26241 | RUB 1,000 | 81.11% | RUB 40.6 | RUB 852.17 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26243 | RUB 1,000 | 77.15% | RUB 40.01 | RUB 811.93 | RUB 48.87 | 9.80% | 12.19% |
OFZ-AD 46011 | RUB 500 | 307.86% | RUB 34.79 | RUB 1,574.97 | RUB 49.86 | 10.00% | -49.06% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 11.4 | RUB 900.32 | RUB 56.1 | 11.25% | 11.94% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.03 | RUB 1,102.66 | RUB 57.84 | 11.60% | 8.52% |
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% |