Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.70% | RUB 10.02 | RUB 997.54 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PD 26226 | RUB 1,000 | 87.19% | RUB 9.58 | RUB 881.98 | RUB 39.64 | 7.95% | 13.07% |
OFZ-PD 26228 | RUB 1,000 | 74.85% | RUB 7.76 | RUB 756.7 | RUB 38.15 | 7.65% | 13.67% |
OFZ-PD 26232 | RUB 1,000 | 78.30% | RUB 7.23 | RUB 790.67 | RUB 29.92 | 6.00% | 13.63% |
OFZ-PD 26222 | RUB 1,000 | 97.21% | RUB 7.2 | RUB 979.81 | RUB 35.4 | 7.10% | 12.08% |
OFZ-AD 46023 | RUB 200 | 93.32% | RUB 5.37 | RUB 192.12 | RUB 8.14 | 8.16% | 7.43% |
Respublika Belarus 07 | RUB 1,000 | 93.20% | RUB 5.12 | RUB 937.65 | RUB 42.38 | 8.50% | 14.44% |
OFZ-IN 52004 | RUB 1,274.44 | 79.78% | RUB 5.06 | RUB 1,022.39 | RUB 15.98 | 2.51% | 5.51% |
OFZ-PD 29009 | RUB 1,000 | 105.24% | RUB 4.2 | RUB 1,057.2 | RUB 84.97 | 17.04% | 13.38% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 3.02 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 89.65% | RUB 2.96 | RUB 899.97 | RUB 43.73 | 12.00% | 12.44% |
OFZ-PD 26229 | RUB 1,000 | 90.49% | RUB 1.76 | RUB 907.21 | RUB 35.65 | 7.15% | 12.97% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.69 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26225 | RUB 1,000 | 64.70% | RUB 0.4 | RUB 647.77 | RUB 36.15 | 7.25% | 14.48% |
OFZ-PD 26236 | RUB 1,000 | 74.86% | RUB 0.31 | RUB 749.31 | RUB 28.42 | 5.70% | 13.92% |
OFZ-IN 52005 | RUB 1,093.32 | 77.73% | RUB 0.15 | RUB 850.43 | RUB 13.71 | 2.51% | 5.58% |
RUS-30 | $0.08 | 106.53% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
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% |