Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 8.71 | RUB 986.78 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 29015 | RUB 1,000 | 99.50% | RUB 11.72 | RUB 1,007.25 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 11.72 | RUB 1,005.79 | RUB 39.13 | 15.70% | 13.64% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.11 | RUB 744.22 | RUB 39.49 | 7.92% | 13.93% |
OFZ-PD 26226 | RUB 1,000 | 87.97% | RUB 8.93 | RUB 889.11 | RUB 39.64 | 7.95% | 12.63% |
OFZ-PD 26207 | RUB 1,000 | 87.10% | RUB 23.22 | RUB 894.7 | RUB 40.64 | 8.15% | 12.40% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.74% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.42 | RUB 930.95 | RUB 42.38 | 8.50% | 15.09% |
OFZ-PD 26218 | RUB 1,000 | 76.36% | RUB 12.81 | RUB 776.85 | RUB 42.38 | 8.50% | 13.09% |
OFZ-PD 26242 | RUB 1,000 | 82.47% | RUB 18.74 | RUB 843.89 | RUB 44.88 | 9.00% | 12.63% |
OFZ-PD 26241 | RUB 1,000 | 79.17% | RUB 45.29 | RUB 837.45 | RUB 47.37 | 9.50% | 12.32% |
OFZ-PD 26243 | RUB 1,000 | 75.69% | RUB 44.84 | RUB 802.17 | RUB 48.87 | 9.80% | 12.45% |
OFZ-PD 26244 | RUB 1,000 | 86.79% | RUB 16.95 | RUB 885.33 | RUB 56.1 | 11.25% | 12.34% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
RUS-28 | $1,000 | 131.50% | $52.06 | $1,367.81 | $63.75 | 12.93% | 2.34% |
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% |
OFZ-PD 29010 | RUB 1,000 | 104.71% | RUB 55.29 | RUB 1,102.95 | RUB 65.77 | 13.19% | 9.93% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |