Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.51% | RUB 3.89 | RUB 989.54 | RUB 39.1 | 15.68% | 13.92% |
OFZ-PD 29019 | RUB 1,000 | 99.35% | RUB 6.89 | RUB 1,000.97 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 6.89 | RUB 1,002.96 | RUB 39.13 | 15.70% | 13.67% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 6.53 | RUB 896.39 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 20.77 | RUB 901.77 | 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% | 18.00% |
OFZ-PD 26218 | RUB 1,000 | 77.84% | RUB 10.25 | RUB 789.08 | RUB 42.38 | 8.50% | 12.66% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 1.86 | RUB 932.59 | RUB 42.38 | 8.50% | 14.48% |
OFZ-PD 26242 | RUB 1,000 | 83.51% | RUB 16.03 | RUB 851.61 | RUB 44.88 | 9.00% | 12.31% |
OFZ-PD 26241 | RUB 1,000 | 80.79% | RUB 42.42 | RUB 850.74 | RUB 47.37 | 9.50% | 11.94% |
OFZ-PD 26243 | RUB 1,000 | 77.04% | RUB 41.89 | RUB 812.73 | RUB 48.87 | 9.80% | 12.19% |
OFZ-PD 26244 | RUB 1,000 | 88.36% | RUB 13.56 | RUB 897.7 | RUB 56.1 | 11.25% | 12.02% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 56.25 | RUB 1,106.85 | RUB 57.84 | 11.60% | 8.46% |
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 | 131.70% | $49.23 | $1,366.98 | $63.75 | 12.93% | 2.34% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 51.32 | RUB 1,102.88 | RUB 65.77 | 13.19% | 9.90% |