Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 78.08% | RUB 6.06 | RUB 787.36 | RUB 33.41 | 6.70% | 12.30% |
OFZ-PD 26218 | RUB 1,000 | 79.63% | RUB 6.05 | RUB 802.83 | RUB 42.38 | 8.50% | 12.16% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.30% | RUB 5.92 | RUB 799.37 | RUB 32.66 | 6.55% | 13.68% |
OFZ-PD 29008 | RUB 1,000 | 104.83% | RUB 5.42 | RUB 1,054.31 | RUB 82.22 | 16.49% | 12.73% |
OFZ-PD 26235 | RUB 1,000 | 68.77% | RUB 5.33 | RUB 693.4 | RUB 29.42 | 5.90% | 13.06% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 4.56 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 73.15% | RUB 4.01 | RUB 735.93 | RUB 38.39 | 7.70% | 12.63% |
OFZ-PD 26230 | RUB 1,000 | 65.65% | RUB 4.01 | RUB 660.89 | RUB 38.39 | 7.70% | 13.15% |
OFZ-AD 46023 | RUB 200 | 93.85% | RUB 3.94 | RUB 191.74 | RUB 8.14 | 8.16% | 7.26% |
OFZ-PD 26226 | RUB 1,000 | 89.49% | RUB 2.61 | RUB 898.01 | RUB 39.64 | 7.95% | 11.78% |
OFZ-IN 52004 | RUB 1,263.98 | 81.70% | RUB 2.25 | RUB 1,035.51 | RUB 15.92 | 2.53% | 5.12% |
OFZ-PD 26232 | RUB 1,000 | 81.04% | RUB 1.97 | RUB 812.87 | RUB 29.92 | 6.00% | 12.24% |
OFZ-PD 26228 | RUB 1,000 | 78.64% | RUB 1.05 | RUB 787.9 | RUB 38.15 | 7.65% | 12.37% |
OFZ-PD 26222 | RUB 1,000 | 96.86% | RUB 0.97 | RUB 970.1 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |