Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 3.02 | RUB 991.39 | RUB 39.1 | 15.68% | 13.86% |
OFZ-PD 29019 | RUB 1,000 | 99.20% | RUB 6.03 | RUB 998.62 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29015 | RUB 1,000 | 99.69% | RUB 6.03 | RUB 1,003.48 | RUB 39.13 | 15.70% | 13.63% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.28% | RUB 29.29 | RUB 752.5 | RUB 39.49 | 7.92% | 13.58% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.36% | RUB 29.29 | RUB 753.3 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26226 | RUB 1,000 | 88.86% | RUB 6.1 | RUB 895.21 | RUB 39.64 | 7.95% | 12.13% |
OFZ-PD 26207 | RUB 1,000 | 87.98% | RUB 20.32 | RUB 900.57 | RUB 40.64 | 8.15% | 11.97% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.87% |
OFZ-PD 26218 | RUB 1,000 | 77.75% | RUB 9.78 | RUB 787.73 | RUB 42.38 | 8.50% | 12.69% |
Respublika Belarus 07 | RUB 1,000 | 93.02% | RUB 1.4 | RUB 932.13 | RUB 42.38 | 8.50% | 14.46% |
OFZ-PD 26242 | RUB 1,000 | 83.50% | RUB 15.54 | RUB 851.04 | RUB 44.88 | 9.00% | 12.31% |
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 41.9 | RUB 851.16 | RUB 47.37 | 9.50% | 11.92% |
OFZ-PD 26243 | RUB 1,000 | 76.83% | RUB 41.35 | RUB 810.09 | RUB 48.87 | 9.80% | 12.24% |
OFZ-PD 26244 | RUB 1,000 | 88.45% | RUB 12.95 | RUB 897.95 | RUB 56.1 | 11.25% | 12.01% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.62 | RUB 1,104.24 | 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% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
RUS-28 | $1,000 | 132.25% | $47.46 | $1,370.71 | $63.75 | 12.93% | 2.27% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 50.59 | RUB 1,099.19 | RUB 65.77 | 13.19% | 9.96% |