Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 106.80% | $0 | $0.08 | $0.01 | 27.04% | 6.59% |
OFZ-AD 46023 | RUB 200 | 93.50% | RUB 4.88 | RUB 191.99 | RUB 8.14 | 8.16% | 7.36% |
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 17.22 | RUB 604.36 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26238 | RUB 1,000 | 58.85% | RUB 30.93 | RUB 619.78 | RUB 35.4 | 7.10% | 13.31% |
OFZ-PD 26240 | RUB 1,000 | 62.14% | RUB 17.07 | RUB 638.86 | RUB 34.9 | 7.00% | 13.71% |
OFZ-PD 26230 | RUB 1,000 | 64.31% | RUB 8.44 | RUB 651.88 | RUB 38.39 | 7.70% | 13.46% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 16.83 | RUB 670.2 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.73 | RUB 684.1 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26225 | RUB 1,000 | 67.20% | RUB 34.36 | RUB 706.72 | RUB 36.15 | 7.25% | 12.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.23% | RUB 10.36 | RUB 713.06 | RUB 34.9 | 7.00% | 14.22% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.38 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 71.71% | RUB 19.47 | RUB 737.02 | RUB 34.41 | 6.90% | 12.72% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.30% | RUB 30.38 | RUB 753.79 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26237 | RUB 1,000 | 76.75% | RUB 9.91 | RUB 777.86 | RUB 33.41 | 6.70% | 12.80% |