Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 17.56 | RUB 1,010.12 | RUB 38.88 | 15.59% | 13.49% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.59 | RUB 990.97 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.59 | RUB 981.65 | RUB 39.1 | 15.68% | 14.06% |
OFZ-PD 29015 | RUB 1,000 | 99.64% | RUB 5.59 | RUB 1,002.51 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 5.59 | RUB 1,000.16 | RUB 39.13 | 15.70% | 13.72% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.44% | RUB 29.08 | RUB 753.89 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 29.08 | RUB 749.49 | RUB 39.49 | 7.92% | 13.68% |
OFZ-PD 26226 | RUB 1,000 | 88.82% | RUB 5.88 | RUB 894.58 | RUB 39.64 | 7.95% | 12.15% |
OFZ-PD 26207 | RUB 1,000 | 88.10% | RUB 20.1 | RUB 901.58 | 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% | 17.75% |
OFZ-PD 26218 | RUB 1,000 | 77.90% | RUB 9.55 | RUB 788.99 | RUB 42.38 | 8.50% | 12.65% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 1.16 | RUB 932.69 | RUB 42.38 | 8.50% | 14.36% |
OFZ-PD 26242 | RUB 1,000 | 83.91% | RUB 15.29 | RUB 854.83 | RUB 44.88 | 9.00% | 12.18% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.64 | RUB 851.83 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26243 | RUB 1,000 | 77.02% | RUB 41.08 | RUB 811.68 | RUB 48.87 | 9.80% | 12.21% |
OFZ-AD 46011 | RUB 500 | 349.90% | RUB 35.34 | RUB 1,785.84 | RUB 49.86 | 10.00% | -52.79% |
OFZ-PD 26244 | RUB 1,000 | 88.84% | RUB 12.64 | RUB 901.6 | RUB 56.1 | 11.25% | 11.92% |
OFZ-PD 29009 | RUB 1,000 | 104.84% | RUB 55.3 | RUB 1,104.26 | RUB 57.84 | 11.60% | 8.50% |
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% |