Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-47 | $200,000 | 96.00% | $4,112.5 | $196,221.94 | $5,250 | 5.24% | 4.79% |
RUS-35 | $200,000 | 100.50% | $1,303.33 | $202,417.9 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.51% | $4,406.94 | $205,541.52 | $4,750 | 4.76% | 3.61% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 14.55 | RUB 910.06 | RUB 22.44 | 4.50% | 12.61% |
RUS-29 | $200,000 | 100.00% | $1,288.19 | $201,402.19 | $4,375 | 4.34% | 3.75% |
RUS-27 | $200,000 | 100.70% | $3,329.17 | $204,843.97 | $4,250 | 4.24% | 3.30% |
RUS-25 EUR | €100,000 | 98.35% | €1,272.54 | €99,678.6 | €2,875 | 2.87% | 3.28% |
RUS-36 | €100,000 | 80.00% | €2,555.87 | €82,601.47 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52004 | RUB 1,271.64 | 81.90% | RUB 4.18 | RUB 1,046.23 | RUB 15.92 | 2.51% | 5.08% |
OFZ-IN 52003 | RUB 1,352.62 | 84.43% | RUB 10.29 | RUB 1,152.99 | RUB 16.93 | 2.51% | 5.10% |
OFZ-IN 52002 | RUB 1,487.72 | 88.88% | RUB 9.89 | RUB 1,332.94 | RUB 18.62 | 2.51% | 5.29% |
OFZ-IN 52005 | RUB 1,090.91 | 79.87% | RUB 13 | RUB 884.8 | RUB 13.63 | 2.51% | 5.07% |
RUS-32 EUR | €100,000 | 74.50% | €889.62 | €75,432.08 | €1,850 | 1.84% | 5.56% |
RUS-27 EUR | €100,000 | 87.49% | €540.98 | €88,083.75 | €1,125 | 1.12% | 4.58% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
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 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |