Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 07 | RUB 1,000 | 79.48% | RUB 7.18 | RUB 802.43 | RUB 32.66 | 6.55% | 13.61% |
OFZ-PD 26235 | RUB 1,000 | 67.92% | RUB 6.47 | RUB 686.01 | RUB 29.42 | 5.90% | 13.37% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 71.55% | RUB 5.48 | RUB 721.35 | RUB 38.39 | 7.70% | 13.12% |
OFZ-PD 26230 | RUB 1,000 | 64.65% | RUB 5.48 | RUB 652.34 | RUB 38.39 | 7.70% | 13.42% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.85 | RUB 8.14 | 8.16% | 7.30% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.95 | RUB 39.64 | 7.95% | 11.93% |
OFZ-PD 26232 | RUB 1,000 | 80.76% | RUB 3.12 | RUB 811.21 | RUB 29.92 | 6.00% | 12.39% |
OFZ-IN 52004 | RUB 1,266.84 | 81.90% | RUB 2.87 | RUB 1,040.98 | RUB 15.92 | 2.52% | 5.08% |
OFZ-PD 26228 | RUB 1,000 | 77.85% | RUB 2.52 | RUB 781.45 | RUB 38.15 | 7.65% | 12.64% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 2.33 | RUB 973.78 | RUB 35.4 | 7.10% | 11.67% |
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% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |