Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 14.12 | RUB 1,007.18 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PK 29022 | RUB 1,000 | 98.49% | RUB 38.25 | RUB 1,023.75 | RUB 39.1 | 15.68% | 13.40% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 38.25 | RUB 1,015.8 | RUB 39.1 | 15.68% | 13.56% |
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 2.15 | RUB 1,000.11 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29019 | RUB 1,000 | 99.34% | RUB 2.15 | RUB 996.08 | RUB 39.13 | 15.70% | 13.79% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.29% | RUB 27.34 | RUB 750.65 | RUB 39.49 | 7.92% | 13.60% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.22% | RUB 27.34 | RUB 749.95 | RUB 39.49 | 7.92% | 13.62% |
OFZ-PD 26226 | RUB 1,000 | 89.04% | RUB 4.14 | RUB 895.05 | RUB 39.64 | 7.95% | 12.02% |
OFZ-PD 26207 | RUB 1,000 | 88.40% | RUB 18.31 | RUB 902.78 | RUB 40.64 | 8.15% | 11.76% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.20% |
OFZ-PD 26218 | RUB 1,000 | 78.25% | RUB 7.68 | RUB 790.63 | RUB 42.38 | 8.50% | 12.56% |
Respublika Belarus 07 | RUB 1,000 | 92.98% | RUB 41.68 | RUB 972.01 | RUB 42.38 | 8.50% | 13.18% |
OFZ-PD 26242 | RUB 1,000 | 84.18% | RUB 13.32 | RUB 855.55 | RUB 44.88 | 9.00% | 12.11% |
OFZ-PD 26241 | RUB 1,000 | 81.20% | RUB 39.56 | RUB 852 | RUB 47.37 | 9.50% | 11.86% |
OFZ-PD 26243 | RUB 1,000 | 77.20% | RUB 38.93 | RUB 811.38 | RUB 48.87 | 9.80% | 12.19% |
OFZ-AD 46011 | RUB 500 | 367.62% | RUB 34.24 | RUB 1,873.37 | RUB 49.86 | 10.00% | -52.93% |
OFZ-PD 26244 | RUB 1,000 | 88.99% | RUB 10.17 | RUB 900.58 | RUB 56.1 | 11.25% | 11.92% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.45 | RUB 57.84 | 11.60% | 8.53% |
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% |