Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26243 | RUB 1,000 | 75.75% | RUB 44.84 | RUB 802.74 | RUB 48.87 | 9.80% | 12.44% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.69 | RUB 28.42 | 5.70% | 13.00% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.51% | RUB 32.11 | RUB 747.62 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.39% | RUB 32.11 | RUB 746.42 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 26221 | RUB 1,000 | 69.85% | RUB 10.12 | RUB 709 | RUB 38.39 | 7.70% | 13.60% |
OFZ-PD 26239 | RUB 1,000 | 69.35% | RUB 20.99 | RUB 714.88 | RUB 34.41 | 6.90% | 13.53% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.82% | RUB 11.89 | RUB 690.48 | RUB 34.9 | 7.00% | 15.19% |
OFZ-PD 26235 | RUB 1,000 | 66.02% | RUB 10.02 | RUB 670.61 | RUB 29.42 | 5.90% | 14.08% |
OFZ-PD 26225 | RUB 1,000 | 65.85% | RUB 35.95 | RUB 694.8 | RUB 36.15 | 7.25% | 13.29% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.68 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26230 | RUB 1,000 | 62.76% | RUB 10.12 | RUB 638.08 | RUB 38.39 | 7.70% | 13.90% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.94 | RUB 34.9 | 7.00% | 14.17% |
OFZ-PD 26233 | RUB 1,000 | 57.57% | RUB 18.55 | RUB 594.58 | RUB 30.42 | 6.10% | 14.44% |
OFZ-PD 26238 | RUB 1,000 | 57.50% | RUB 32.48 | RUB 607.81 | RUB 35.4 | 7.10% | 13.70% |
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 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |