Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29014 | RUB 1,000 | 99.95% | RUB 20.17 | RUB 1,020.26 | RUB 38.88 | 15.59% | 13.09% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 5.2 | RUB 983.77 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PK 29022 | RUB 1,000 | 98.51% | RUB 5.2 | RUB 990.85 | RUB 39.1 | 15.68% | 13.89% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 8.2 | RUB 1,002.28 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 8.2 | RUB 1,004.27 | RUB 39.13 | 15.70% | 13.62% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 30.38 | RUB 754.99 | RUB 39.49 | 7.92% | 13.51% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 7.19 | RUB 897.05 | RUB 39.64 | 7.95% | 12.07% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 21.44 | RUB 902.44 | RUB 40.64 | 8.15% | 11.91% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.00% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.94 | RUB 789.77 | RUB 42.38 | 8.50% | 12.64% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 2.56 | RUB 933.29 | RUB 42.38 | 8.50% | 14.43% |
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.77 | RUB 852.35 | RUB 44.88 | 9.00% | 12.29% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 43.21 | RUB 851.53 | RUB 47.37 | 9.50% | 11.91% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 42.69 | RUB 813.53 | RUB 48.87 | 9.80% | 12.17% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.76 | RUB 49.86 | 10.00% | -55.81% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 14.49 | RUB 898.63 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.2 | RUB 1,107.8 | RUB 57.84 | 11.60% | 8.44% |
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% |