Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-47 | $200,000 | 95.50% | $4,083.33 | $195,192.2 | $5,250 | 5.24% | 4.84% |
RUS-35 | $200,000 | 100.50% | $1,275 | $202,389.57 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 101.40% | $4,380.56 | $207,296.16 | $4,750 | 4.76% | 3.15% |
OFZ-PD 26234 | RUB 1,000 | 89.57% | RUB 14.43 | RUB 910.63 | RUB 22.44 | 4.50% | 12.50% |
RUS-29 | $200,000 | 100.50% | $1,263.89 | $202,378.46 | $4,375 | 4.34% | 3.63% |
RUS-27 | $200,000 | 100.20% | $3,305.56 | $203,819.79 | $4,250 | 4.24% | 3.47% |
RUS-25 EUR | €100,000 | 98.00% | €1,264.69 | €99,320.55 | €2,875 | 2.87% | 3.48% |
RUS-36 | €100,000 | 80.00% | €2,548.63 | €82,594.23 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.08 | RUB 15.92 | 2.51% | 5.07% |
OFZ-IN 52003 | RUB 1,351.72 | 84.71% | RUB 10.19 | RUB 1,155.9 | RUB 16.93 | 2.51% | 5.04% |
OFZ-IN 52002 | RUB 1,486.74 | 88.96% | RUB 9.78 | RUB 1,333.12 | RUB 18.62 | 2.51% | 5.26% |
OFZ-IN 52005 | RUB 1,090.19 | 79.95% | RUB 12.93 | RUB 885.07 | RUB 13.63 | 2.51% | 5.05% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
RUS-27 EUR | €100,000 | 87.49% | €537.91 | €88,080.68 | €1,125 | 1.12% | 4.57% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 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 15/11/26 | $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% |