Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 17.99 | RUB 1,010.51 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 3.02 | RUB 991.37 | RUB 39.1 | 15.68% | 13.86% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 3.02 | RUB 981.07 | RUB 39.1 | 15.68% | 14.08% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 6.03 | RUB 1,001.6 | RUB 39.13 | 15.70% | 13.69% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 6.03 | RUB 999.93 | RUB 39.13 | 15.70% | 13.73% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.47% | RUB 29.29 | RUB 754.4 | RUB 39.49 | 7.92% | 13.51% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.22% | RUB 29.29 | RUB 751.9 | RUB 39.49 | 7.92% | 13.60% |
OFZ-PD 26226 | RUB 1,000 | 88.87% | RUB 6.1 | RUB 895.28 | RUB 39.64 | 7.95% | 12.13% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 20.32 | RUB 900.94 | 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% | 17.87% |
OFZ-PD 26218 | RUB 1,000 | 77.81% | RUB 9.78 | RUB 788.35 | RUB 42.38 | 8.50% | 12.67% |
Respublika Belarus 07 | RUB 1,000 | 93.12% | RUB 1.4 | RUB 933.13 | RUB 42.38 | 8.50% | 14.35% |
OFZ-PD 26242 | RUB 1,000 | 83.65% | RUB 15.54 | RUB 852.51 | RUB 44.88 | 9.00% | 12.26% |
OFZ-PD 26241 | RUB 1,000 | 80.84% | RUB 41.9 | RUB 850.76 | RUB 47.37 | 9.50% | 11.93% |
OFZ-PD 26243 | RUB 1,000 | 76.85% | RUB 41.35 | RUB 810.29 | RUB 48.87 | 9.80% | 12.24% |
OFZ-AD 46011 | RUB 500 | 389.99% | RUB 35.48 | RUB 1,986.54 | RUB 49.86 | 10.00% | -55.40% |
OFZ-PD 26244 | RUB 1,000 | 88.50% | RUB 12.95 | RUB 898.4 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 29009 | RUB 1,000 | 104.77% | RUB 55.62 | RUB 1,103.92 | RUB 57.84 | 11.60% | 8.51% |
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% |