Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
RUS-32 EUR | €100,000 | 74.50% | €859.29 | €75,401.76 | €1,850 | 1.84% | 5.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.43% | RUB 29.29 | RUB 754 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 29.29 | RUB 753.4 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26221 | RUB 1,000 | 71.20% | RUB 7.38 | RUB 719.81 | RUB 38.39 | 7.70% | 13.20% |
OFZ-PD 26239 | RUB 1,000 | 70.88% | RUB 18.53 | RUB 727.73 | RUB 34.41 | 6.90% | 13.02% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.74% | RUB 9.4 | RUB 707.2 | RUB 34.9 | 7.00% | 14.43% |
OFZ-PD 26235 | RUB 1,000 | 67.49% | RUB 7.92 | RUB 683.24 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26225 | RUB 1,000 | 67.13% | RUB 33.37 | RUB 705.05 | RUB 36.15 | 7.25% | 12.93% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.88 | RUB 672.4 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26230 | RUB 1,000 | 64.03% | RUB 7.38 | RUB 648 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 16.11 | RUB 636.26 | RUB 34.9 | 7.00% | 13.78% |
OFZ-PD 26238 | RUB 1,000 | 58.66% | RUB 29.95 | RUB 616.89 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26233 | RUB 1,000 | 58.59% | RUB 16.38 | RUB 602.6 | RUB 30.42 | 6.10% | 14.11% |
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 0.58 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |