Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 75.36% | RUB 28.26 | RUB 782.29 | RUB 28.42 | 5.70% | 13.07% |
OFZ-PD 26237 | RUB 1,000 | 75.31% | RUB 11.57 | RUB 765.08 | RUB 33.41 | 6.70% | 13.39% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.60% | RUB 32.33 | RUB 748.74 | RUB 39.49 | 7.92% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.00% | RUB 32.33 | RUB 742.73 | RUB 39.49 | 7.92% | 13.99% |
OFZ-PD 26221 | RUB 1,000 | 69.70% | RUB 10.34 | RUB 707.74 | RUB 38.39 | 7.70% | 13.65% |
OFZ-PD 26239 | RUB 1,000 | 69.20% | RUB 21.18 | RUB 713.57 | RUB 34.41 | 6.90% | 13.58% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.67% | RUB 12.08 | RUB 689.17 | RUB 34.9 | 7.00% | 15.25% |
OFZ-PD 26235 | RUB 1,000 | 65.95% | RUB 10.18 | RUB 670.06 | RUB 29.42 | 5.90% | 14.11% |
OFZ-PD 26225 | RUB 1,000 | 65.66% | RUB 35.95 | RUB 692.91 | RUB 36.15 | 7.25% | 13.35% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.91 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26230 | RUB 1,000 | 62.46% | RUB 10.34 | RUB 635.3 | RUB 38.39 | 7.70% | 13.99% |
OFZ-PD 26240 | RUB 1,000 | 60.48% | RUB 18.79 | RUB 623.94 | RUB 34.9 | 7.00% | 14.24% |
OFZ-PD 26233 | RUB 1,000 | 57.30% | RUB 18.72 | RUB 592.05 | RUB 30.42 | 6.10% | 14.54% |
OFZ-PD 26238 | RUB 1,000 | 56.99% | RUB 32.68 | RUB 602.9 | RUB 35.4 | 7.10% | 13.85% |
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% |