Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.50% | RUB 2.59 | RUB 988.15 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 5.59 | RUB 997.15 | RUB 39.13 | 15.70% | 13.81% |
OFZ-PD 29015 | RUB 1,000 | 99.48% | RUB 5.59 | RUB 1,000.96 | RUB 39.13 | 15.70% | 13.71% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.35% | RUB 29.08 | RUB 752.99 | RUB 39.49 | 7.92% | 13.56% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.08 | RUB 753.69 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.88 | RUB 893.63 | RUB 39.64 | 7.95% | 12.20% |
OFZ-PD 26207 | RUB 1,000 | 88.00% | RUB 20.1 | RUB 900.61 | RUB 40.64 | 8.15% | 11.96% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.81% |
OFZ-PD 26218 | RUB 1,000 | 77.76% | RUB 9.55 | RUB 787.59 | RUB 42.38 | 8.50% | 12.69% |
Respublika Belarus 07 | RUB 1,000 | 93.11% | RUB 1.16 | RUB 932.79 | RUB 42.38 | 8.50% | 14.35% |
OFZ-PD 26242 | RUB 1,000 | 83.64% | RUB 15.29 | RUB 852.17 | RUB 44.88 | 9.00% | 12.27% |
OFZ-PD 26241 | RUB 1,000 | 80.88% | RUB 41.64 | RUB 850.88 | RUB 47.37 | 9.50% | 11.92% |
OFZ-PD 26243 | RUB 1,000 | 76.90% | RUB 41.08 | RUB 810.51 | RUB 48.87 | 9.80% | 12.24% |
OFZ-PD 26244 | RUB 1,000 | 88.50% | RUB 12.64 | RUB 898.1 | RUB 56.1 | 11.25% | 12.00% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 55.3 | RUB 1,103.9 | RUB 57.84 | 11.60% | 8.51% |
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 | 132.55% | $47.1 | $1,373.36 | $63.75 | 12.93% | 2.21% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 50.23 | RUB 1,097.45 | RUB 65.77 | 13.19% | 9.99% |