Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 38.25 | RUB 1,016.83 | RUB 39.1 | 15.68% | 13.54% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 2.15 | RUB 1,000.73 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 2.15 | RUB 996.73 | RUB 39.13 | 15.70% | 13.77% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 27.34 | RUB 751.75 | RUB 39.49 | 7.92% | 13.56% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.23% | RUB 27.34 | RUB 750.05 | RUB 39.49 | 7.92% | 13.62% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.95 | RUB 39.64 | 7.95% | 11.93% |
OFZ-PD 26207 | RUB 1,000 | 88.43% | RUB 18.31 | RUB 903.11 | RUB 40.64 | 8.15% | 11.75% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.26% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 41.68 | RUB 970.31 | RUB 42.38 | 8.50% | 13.35% |
OFZ-PD 26218 | RUB 1,000 | 78.20% | RUB 7.68 | RUB 790.13 | RUB 42.38 | 8.50% | 12.57% |
OFZ-PD 26242 | RUB 1,000 | 84.21% | RUB 13.32 | RUB 855.92 | RUB 44.88 | 9.00% | 12.10% |
OFZ-PD 26241 | RUB 1,000 | 81.30% | RUB 39.56 | RUB 853 | RUB 47.37 | 9.50% | 11.84% |
OFZ-PD 26243 | RUB 1,000 | 77.34% | RUB 38.93 | RUB 812.72 | RUB 48.87 | 9.80% | 12.17% |
OFZ-PD 26244 | RUB 1,000 | 89.09% | RUB 10.17 | RUB 901.57 | RUB 56.1 | 11.25% | 11.90% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.42 | RUB 57.84 | 11.60% | 8.53% |
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 | 132.10% | $45.33 | $1,367.09 | $63.75 | 12.93% | 2.32% |
OFZ-PD 29010 | RUB 1,000 | 104.65% | RUB 47.34 | RUB 1,094.44 | RUB 65.77 | 13.19% | 10.02% |