Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.71 | RUB 987.3 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 29015 | RUB 1,000 | 99.58% | RUB 11.72 | RUB 1,008.11 | RUB 39.13 | 15.70% | 13.57% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 11.72 | RUB 1,003.3 | RUB 39.13 | 15.70% | 13.71% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.38% | RUB 32.11 | RUB 746.32 | RUB 39.49 | 7.92% | 13.86% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.74% | RUB 32.11 | RUB 739.91 | RUB 39.49 | 7.92% | 14.08% |
OFZ-PD 26226 | RUB 1,000 | 88.09% | RUB 8.93 | RUB 890.35 | RUB 39.64 | 7.95% | 12.56% |
OFZ-PD 26207 | RUB 1,000 | 87.05% | RUB 23.22 | RUB 894.23 | RUB 40.64 | 8.15% | 12.43% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |
Respublika Belarus 07 | RUB 1,000 | 92.68% | RUB 4.42 | RUB 931.75 | RUB 42.38 | 8.50% | 15.00% |
OFZ-PD 26218 | RUB 1,000 | 76.37% | RUB 12.81 | RUB 776.99 | RUB 42.38 | 8.50% | 13.08% |
OFZ-PD 26242 | RUB 1,000 | 82.69% | RUB 18.74 | RUB 846.11 | RUB 44.88 | 9.00% | 12.56% |
OFZ-PD 26241 | RUB 1,000 | 79.30% | RUB 45.29 | RUB 838.74 | RUB 47.37 | 9.50% | 12.29% |
OFZ-PD 26243 | RUB 1,000 | 75.74% | RUB 44.84 | RUB 802.72 | RUB 48.87 | 9.80% | 12.44% |
OFZ-PD 26244 | RUB 1,000 | 87.00% | RUB 16.95 | RUB 887.45 | RUB 56.1 | 11.25% | 12.29% |
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% |
RUS-28 | $1,000 | 131.80% | $52.06 | $1,370.81 | $63.75 | 12.93% | 2.28% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 55.29 | RUB 1,103.84 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |