Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 77.50% | RUB 23.74 | RUB 799.18 | RUB 28.42 | 5.70% | 12.09% |
RUS-47 | $200,000 | 96.74% | $3,470.83 | $197,062.71 | $5,250 | 5.24% | 4.74% |
RUS-35 | $200,000 | 100.70% | $680 | $202,194.8 | $5,100 | 5.06% | 4.31% |
RUS-26 | $200,000 | 101.06% | $3,826.39 | $206,066.6 | $4,750 | 4.76% | 3.37% |
OFZ-PD 26234 | RUB 1,000 | 89.55% | RUB 11.84 | RUB 907.89 | RUB 22.44 | 4.50% | 12.17% |
RUS-29 | $200,000 | 102.00% | $753.47 | $204,869.75 | $4,375 | 4.34% | 3.29% |
RUS-27 | $200,000 | 100.75% | $2,809.72 | $204,424.58 | $4,250 | 4.24% | 3.30% |
RUS-25 EUR | €100,000 | 98.50% | €1,099.73 | €99,655.88 | €2,875 | 2.87% | 3.18% |
RUS-36 | €100,000 | 75.50% | €2,396.58 | €77,939.62 | €2,650 | 2.64% | 5.17% |
OFZ-IN 52004 | RUB 1,263.98 | 81.55% | RUB 2.25 | RUB 1,033.61 | RUB 15.92 | 2.53% | 5.15% |
OFZ-IN 52003 | RUB 1,344.48 | 84.47% | RUB 8.2 | RUB 1,144.49 | RUB 16.93 | 2.53% | 5.10% |
OFZ-IN 52002 | RUB 1,478.77 | 88.90% | RUB 7.6 | RUB 1,322.9 | RUB 18.62 | 2.53% | 5.27% |
OFZ-IN 52005 | RUB 1,084.35 | 80.05% | RUB 11.3 | RUB 879.81 | RUB 13.63 | 2.52% | 5.04% |
RUS-32 EUR | €100,000 | 73.10% | €778.42 | €73,920.29 | €1,850 | 1.84% | 5.83% |
RUS-27 EUR | €100,000 | 87.90% | €473.36 | €88,423.46 | €1,125 | 1.12% | 4.39% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.47 | 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% |