Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52005 | RUB 1,089.47 | 79.51% | RUB 12.54 | RUB 879.26 | RUB 13.63 | 2.51% | 5.13% |
OFZ-IN 52002 | RUB 1,485.75 | 88.96% | RUB 9.26 | RUB 1,331.69 | RUB 18.62 | 2.51% | 5.26% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-32 EUR | €100,000 | 74.50% | €859.29 | €75,401.76 | €1,850 | 1.84% | 5.55% |
OFZ-PD 26225 | RUB 1,000 | 67.13% | RUB 33.37 | RUB 705.05 | RUB 36.15 | 7.25% | 12.93% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-PD 29020 | RUB 1,000 | 99.93% | RUB 17.99 | RUB 1,017.9 | RUB 38.88 | 15.59% | 13.25% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 26.97 | RUB 1,017.53 | RUB 38.56 | 15.47% | 13.28% |
OFZ-PD 29006 | RUB 1,000 | 101.01% | RUB 39.09 | RUB 1,049.73 | RUB 72.6 | 14.56% | 9.98% |
OFZ-PD 26234 | RUB 1,000 | 89.46% | RUB 13.81 | RUB 908.92 | RUB 22.44 | 4.50% | 12.55% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.6 | RUB 808.05 | RUB 29.92 | 6.00% | 12.63% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.58 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 50.59 | RUB 1,099.16 | RUB 65.77 | 13.19% | 9.96% |
OFZ-PD 29019 | RUB 1,000 | 99.23% | RUB 6.03 | RUB 998.88 | RUB 39.13 | 15.70% | 13.77% |
OFZ-PD 29017 | RUB 1,000 | 98.81% | RUB 26.97 | RUB 1,015.62 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29018 | RUB 1,000 | 98.87% | RUB 26.97 | RUB 1,016.23 | RUB 38.56 | 15.47% | 13.31% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 29.29 | RUB 753.4 | RUB 39.49 | 7.92% | 13.55% |
RUS-35 | $200,000 | 100.50% | $1,133.33 | $202,247.9 | $5,100 | 5.06% | 4.33% |
RUS-47 | $200,000 | 95.00% | $3,937.5 | $194,045.8 | $5,250 | 5.24% | 4.88% |