Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 98.96% | RUB 24.12 | RUB 1,014.27 | RUB 38.88 | 15.59% | 13.45% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 9.15 | RUB 997.51 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 9.15 | RUB 986.71 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 12.15 | RUB 1,008.51 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 12.15 | RUB 1,004.85 | RUB 39.13 | 15.70% | 13.67% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.33 | RUB 744.44 | RUB 39.49 | 7.92% | 13.93% |
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 9.15 | RUB 888.92 | RUB 39.64 | 7.95% | 12.65% |
OFZ-PD 26207 | RUB 1,000 | 87.07% | RUB 23.45 | RUB 894.62 | RUB 40.64 | 8.15% | 12.42% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
OFZ-PD 26218 | RUB 1,000 | 76.28% | RUB 13.04 | RUB 776.32 | RUB 42.38 | 8.50% | 13.11% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.66 | RUB 931.19 | RUB 42.38 | 8.50% | 15.10% |
OFZ-PD 26242 | RUB 1,000 | 82.22% | RUB 18.99 | RUB 841.66 | RUB 44.88 | 9.00% | 12.72% |
OFZ-PD 26241 | RUB 1,000 | 79.25% | RUB 45.55 | RUB 838.5 | RUB 47.37 | 9.50% | 12.30% |
OFZ-PD 26243 | RUB 1,000 | 75.68% | RUB 45.11 | RUB 802.34 | RUB 48.87 | 9.80% | 12.45% |
OFZ-AD 46011 | RUB 500 | 343.49% | RUB 37.4 | RUB 1,755.81 | RUB 49.86 | 10.00% | -54.09% |
OFZ-PD 26244 | RUB 1,000 | 86.75% | RUB 17.26 | RUB 885.21 | RUB 56.1 | 11.25% | 12.35% |
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% |