Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.54% | RUB 27.99 | RUB 753.8 | RUB 39.49 | 7.92% | 13.50% |
OFZ-PD 26221 | RUB 1,000 | 71.87% | RUB 6.12 | RUB 725.21 | RUB 38.39 | 7.70% | 13.01% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 27.99 | RUB 746 | RUB 39.49 | 7.92% | 13.77% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 17.39 | RUB 730.84 | RUB 34.41 | 6.90% | 12.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.63% | RUB 8.25 | RUB 704.95 | RUB 34.9 | 7.00% | 14.48% |
OFZ-PD 26235 | RUB 1,000 | 67.99% | RUB 6.95 | RUB 687.24 | RUB 29.42 | 5.90% | 13.34% |
RUS-36 | €100,000 | 67.84% | €2,468.99 | €70,347.76 | €2,650 | 2.64% | 6.52% |
OFZ-PD 26225 | RUB 1,000 | 67.66% | RUB 32.18 | RUB 709.17 | RUB 36.15 | 7.25% | 12.78% |
OFZ-AD 46020 | RUB 1,000 | 66.12% | RUB 14.75 | RUB 676.37 | RUB 34.41 | 6.90% | 11.98% |
OFZ-PD 26230 | RUB 1,000 | 64.78% | RUB 6.12 | RUB 654.32 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26240 | RUB 1,000 | 62.52% | RUB 14.96 | RUB 640.48 | RUB 34.9 | 7.00% | 13.63% |
OFZ-PD 26238 | RUB 1,000 | 59.40% | RUB 28.79 | RUB 623.15 | RUB 35.4 | 7.10% | 13.20% |
OFZ-PD 26233 | RUB 1,000 | 59.29% | RUB 15.38 | RUB 608.58 | RUB 30.42 | 6.10% | 13.87% |
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 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |