Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.65 | RUB 651.72 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 8.65 | RUB 1,006.68 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.65 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.41 | RUB 897.09 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.66 | RUB 779.28 | RUB 38.15 | 7.65% | 12.80% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.64 | RUB 994.02 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.97% | RUB 5.64 | RUB 985.49 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.59 | RUB 806.03 | RUB 29.92 | 6.00% | 12.78% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.29 | RUB 35.4 | 7.10% | 11.92% |
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.92 | RUB 191.81 | RUB 8.14 | 8.16% | 7.42% |
OFZ-IN 52004 | RUB 1,271.64 | 81.95% | RUB 4.18 | RUB 1,046.08 | RUB 15.92 | 2.51% | 5.07% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.79 | RUB 933.49 | RUB 42.38 | 8.50% | 14.45% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |