Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.49% | RUB 11.38 | RUB 766.74 | RUB 33.41 | 6.70% | 13.32% |
OFZ-PD 26236 | RUB 1,000 | 75.41% | RUB 28.26 | RUB 782.79 | RUB 28.42 | 5.70% | 13.04% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.11 | RUB 744.22 | RUB 39.49 | 7.92% | 13.93% |
OFZ-PD 26221 | RUB 1,000 | 69.94% | RUB 10.12 | RUB 709.92 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26239 | RUB 1,000 | 69.22% | RUB 20.99 | RUB 713.56 | RUB 34.41 | 6.90% | 13.58% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 11.89 | RUB 692.58 | RUB 34.9 | 7.00% | 15.10% |
OFZ-PD 26235 | RUB 1,000 | 65.97% | RUB 10.02 | RUB 670.09 | RUB 29.42 | 5.90% | 14.11% |
OFZ-PD 26225 | RUB 1,000 | 65.75% | RUB 35.95 | RUB 693.82 | RUB 36.15 | 7.25% | 13.32% |
OFZ-AD 46020 | RUB 1,000 | 63.98% | RUB 18.34 | RUB 658.54 | RUB 34.41 | 6.90% | 12.56% |
OFZ-PD 26230 | RUB 1,000 | 62.72% | RUB 10.12 | RUB 637.66 | RUB 38.39 | 7.70% | 13.91% |
OFZ-PD 26240 | RUB 1,000 | 60.67% | RUB 18.6 | RUB 625.65 | RUB 34.9 | 7.00% | 14.18% |
OFZ-PD 26233 | RUB 1,000 | 57.44% | RUB 18.55 | RUB 593.32 | RUB 30.42 | 6.10% | 14.49% |
OFZ-PD 26238 | RUB 1,000 | 57.33% | RUB 32.48 | RUB 606.11 | RUB 35.4 | 7.10% | 13.75% |
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% |