Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.70% | RUB 9.58 | RUB 997.13 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 12.59 | RUB 1,006.46 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 12.59 | RUB 1,008.66 | RUB 39.13 | 15.70% | 13.57% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.55 | RUB 742.65 | RUB 39.49 | 7.92% | 14.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.27% | RUB 32.55 | RUB 745.66 | RUB 39.49 | 7.92% | 13.89% |
OFZ-PD 26226 | RUB 1,000 | 87.60% | RUB 9.37 | RUB 885.86 | RUB 39.64 | 7.95% | 12.84% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.67 | RUB 889.33 | RUB 40.64 | 8.15% | 12.69% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
Respublika Belarus 07 | RUB 1,000 | 92.78% | RUB 4.89 | RUB 933.22 | RUB 42.38 | 8.50% | 14.91% |
OFZ-PD 26218 | RUB 1,000 | 75.50% | RUB 13.27 | RUB 768.73 | RUB 42.38 | 8.50% | 13.36% |
OFZ-PD 26246 | RUB 1,000 | 0.00% | RUB 2.63 | RUB 0 | RUB 43.73 | 12.00% | 0.00% |
OFZ-PD 26242 | RUB 1,000 | 81.95% | RUB 19.23 | RUB 839.2 | RUB 44.88 | 9.00% | 12.81% |
OFZ-PD 26241 | RUB 1,000 | 78.49% | RUB 45.81 | RUB 831.14 | RUB 47.37 | 9.50% | 12.50% |
OFZ-PD 26243 | RUB 1,000 | 75.09% | RUB 45.38 | RUB 796.71 | RUB 48.87 | 9.80% | 12.59% |
OFZ-PD 26244 | RUB 1,000 | 86.26% | RUB 17.57 | RUB 880.71 | RUB 56.1 | 11.25% | 12.46% |
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 | 131.93% | $52.77 | $1,372.82 | $63.75 | 12.93% | 2.25% |
OFZ-PD 29010 | RUB 1,000 | 104.83% | RUB 56.01 | RUB 1,104.94 | RUB 65.77 | 13.19% | 9.90% |