Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.33 | RUB 721.99 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26230 | RUB 1,000 | 64.28% | RUB 6.33 | RUB 649.47 | RUB 38.39 | 7.70% | 13.52% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 5.01 | RUB 894.31 | RUB 39.64 | 7.95% | 12.12% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.66 | RUB 8.14 | 8.16% | 7.38% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 3.86 | RUB 1,002.34 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.42 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 26232 | RUB 1,000 | 80.61% | RUB 3.78 | RUB 810.3 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26228 | RUB 1,000 | 77.62% | RUB 3.35 | RUB 779.98 | RUB 38.15 | 7.65% | 12.71% |
OFZ-IN 52004 | RUB 1,268.55 | 81.83% | RUB 3.22 | RUB 1,041.82 | RUB 15.92 | 2.52% | 5.10% |
OFZ-PD 26222 | RUB 1,000 | 96.94% | RUB 3.11 | RUB 973.11 | RUB 35.4 | 7.10% | 12.06% |
OFZ-PK 29022 | RUB 1,000 | 98.46% | RUB 0.85 | RUB 986.04 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29024 | RUB 1,000 | 97.69% | RUB 0.85 | RUB 978.33 | RUB 39.1 | 15.68% | 14.12% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.15% | RUB 0.23 | RUB 932.26 | RUB 42.38 | 8.50% | 14.26% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
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% |