Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-47 | $200,000 | 96.74% | $4,141.67 | $197,731.95 | $5,250 | 5.24% | 4.73% |
RUS-35 | $200,000 | 100.50% | $1,331.67 | $202,446.24 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.25% | $4,433.33 | $205,047.62 | $4,750 | 4.76% | 3.74% |
OFZ-PD 26234 | RUB 1,000 | 89.54% | RUB 14.67 | RUB 910.59 | RUB 22.44 | 4.50% | 12.59% |
RUS-29 | $200,000 | 99.50% | $1,312.5 | $200,425.93 | $4,375 | 4.34% | 3.85% |
RUS-27 | $200,000 | 100.12% | $3,352.78 | $203,710.92 | $4,250 | 4.24% | 3.50% |
RUS-25 EUR | €100,000 | 98.35% | €1,280.4 | €99,686.46 | €2,875 | 2.87% | 3.28% |
RUS-36 | €100,000 | 80.00% | €2,563.11 | €82,608.71 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52004 | RUB 1,271.92 | 81.55% | RUB 4.27 | RUB 1,042.11 | RUB 15.92 | 2.51% | 5.15% |
OFZ-IN 52003 | RUB 1,352.92 | 83.56% | RUB 10.38 | RUB 1,141.5 | RUB 16.93 | 2.51% | 5.30% |
OFZ-IN 52002 | RUB 1,488.05 | 88.70% | RUB 9.99 | RUB 1,330.63 | RUB 18.62 | 2.51% | 5.35% |
OFZ-IN 52005 | RUB 1,091.15 | 79.51% | RUB 13.08 | RUB 881.18 | RUB 13.63 | 2.51% | 5.13% |
RUS-32 EUR | €100,000 | 74.50% | €894.67 | €75,437.14 | €1,850 | 1.84% | 5.56% |
RUS-27 EUR | €100,000 | 87.49% | €544.06 | €88,086.83 | €1,125 | 1.12% | 4.58% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.63 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |