Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26243 | RUB 1,000 | 75.26% | RUB 45.11 | RUB 798.14 | RUB 48.87 | 9.80% | 12.55% |
OFZ-PD 26236 | RUB 1,000 | 75.12% | RUB 28.26 | RUB 779.91 | RUB 28.42 | 5.70% | 13.18% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
OFZ-PD 26221 | RUB 1,000 | 69.54% | RUB 10.34 | RUB 706.14 | RUB 38.39 | 7.70% | 13.70% |
OFZ-PD 26239 | RUB 1,000 | 69.29% | RUB 21.18 | RUB 714.48 | RUB 34.41 | 6.90% | 13.55% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.91% | RUB 12.08 | RUB 691.57 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26235 | RUB 1,000 | 66.20% | RUB 10.18 | RUB 672.59 | RUB 29.42 | 5.90% | 14.01% |
OFZ-PD 26225 | RUB 1,000 | 65.50% | RUB 35.95 | RUB 691.32 | RUB 36.15 | 7.25% | 13.40% |
OFZ-AD 46020 | RUB 1,000 | 62.80% | RUB 18.53 | RUB 646.88 | RUB 34.41 | 6.90% | 12.92% |
OFZ-PD 26230 | RUB 1,000 | 62.30% | RUB 10.34 | RUB 633.69 | RUB 38.39 | 7.70% | 14.04% |
OFZ-PD 26240 | RUB 1,000 | 60.40% | RUB 18.79 | RUB 623.09 | RUB 34.9 | 7.00% | 14.27% |
OFZ-PD 26233 | RUB 1,000 | 57.18% | RUB 18.72 | RUB 590.85 | RUB 30.42 | 6.10% | 14.59% |
OFZ-PD 26238 | RUB 1,000 | 56.99% | RUB 32.68 | RUB 602.89 | RUB 35.4 | 7.10% | 13.85% |
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 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 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |