Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.69% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26239 | RUB 1,000 | 71.98% | RUB 18.91 | RUB 739.1 | RUB 34.41 | 6.90% | 12.64% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 7.8 | RUB 720.79 | RUB 38.39 | 7.70% | 13.18% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.52% | RUB 9.78 | RUB 705.38 | RUB 34.9 | 7.00% | 14.52% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.24 | RUB 683.62 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 33.77 | RUB 706 | RUB 36.15 | 7.25% | 12.91% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 16.26 | RUB 673.75 | RUB 34.41 | 6.90% | 12.08% |
OFZ-PD 26230 | RUB 1,000 | 64.25% | RUB 7.8 | RUB 650.71 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26240 | RUB 1,000 | 62.08% | RUB 16.49 | RUB 637.6 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26238 | RUB 1,000 | 58.79% | RUB 30.34 | RUB 618.57 | RUB 35.4 | 7.10% | 13.35% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 16.71 | RUB 603.78 | RUB 30.42 | 6.10% | 14.07% |
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% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.59 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |