Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 16.71 | RUB 603.89 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 18.91 | RUB 732.27 | RUB 34.41 | 6.90% | 12.87% |
OFZ-PD 26229 | RUB 1,000 | 90.70% | RUB 34.67 | RUB 942.16 | RUB 35.65 | 7.15% | 11.90% |
OFZ-PK 29022 | RUB 1,000 | 98.93% | RUB 3.89 | RUB 993.74 | RUB 39.1 | 15.68% | 13.81% |
OFZ-AD 46020 | RUB 1,000 | 65.77% | RUB 16.26 | RUB 674.32 | RUB 34.41 | 6.90% | 12.06% |
RUS-28 | $1,000 | 131.70% | $49.23 | $1,366.98 | $63.75 | 12.93% | 2.34% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
OFZ-PD 26241 | RUB 1,000 | 80.90% | RUB 42.42 | RUB 851.91 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 26243 | RUB 1,000 | 77.16% | RUB 41.89 | RUB 813.98 | RUB 48.87 | 9.80% | 12.16% |
OFZ-PD 29009 | RUB 1,000 | 105.02% | RUB 56.25 | RUB 1,107.05 | RUB 57.84 | 11.60% | 8.45% |
OFZ-PD 26222 | RUB 1,000 | 97.12% | RUB 4.47 | RUB 976.24 | RUB 35.4 | 7.10% | 11.80% |
OFZ-PK 29025 | RUB 1,000 | 97.69% | RUB 30.85 | RUB 1,008.28 | RUB 38.45 | 15.42% | 13.42% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 29008 | RUB 1,000 | 105.13% | RUB 13.55 | RUB 1,065.48 | RUB 82.22 | 16.49% | 12.52% |
OFZ-PD 29007 | RUB 1,000 | 103.92% | RUB 28.08 | RUB 1,067.89 | RUB 78.63 | 15.77% | 11.38% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.93% | RUB 9.36 | RUB 779.1 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.24 | RUB 683.11 | RUB 29.42 | 5.90% | 13.53% |
OFZ-PD 26236 | RUB 1,000 | 76.99% | RUB 26.55 | RUB 796.89 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 29018 | RUB 1,000 | 98.97% | RUB 27.84 | RUB 1,018.12 | RUB 38.56 | 15.47% | 13.27% |