Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
OFZ-AD 46023 | RUB 200 | 93.34% | RUB 5.23 | RUB 192.02 | RUB 8.14 | 8.16% | 7.43% |
OFZ-PD 26233 | RUB 1,000 | 57.65% | RUB 18.55 | RUB 595.39 | RUB 30.42 | 6.10% | 14.41% |
OFZ-PD 26238 | RUB 1,000 | 57.55% | RUB 32.48 | RUB 608.31 | RUB 35.4 | 7.10% | 13.68% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.6 | RUB 628.02 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26230 | RUB 1,000 | 62.91% | RUB 10.12 | RUB 639.58 | RUB 38.39 | 7.70% | 13.86% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.34 | RUB 665.49 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26235 | RUB 1,000 | 66.31% | RUB 10.02 | RUB 673.48 | RUB 29.42 | 5.90% | 13.97% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.89 | RUB 693.18 | RUB 34.9 | 7.00% | 15.08% |
OFZ-PD 26225 | RUB 1,000 | 66.02% | RUB 35.95 | RUB 696.56 | RUB 36.15 | 7.25% | 13.23% |
OFZ-PD 26221 | RUB 1,000 | 70.16% | RUB 10.12 | RUB 712.07 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.99 | RUB 718.39 | RUB 34.41 | 6.90% | 13.41% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 32.11 | RUB 741.21 | RUB 39.49 | 7.92% | 14.04% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |