Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-47 | $200,000 | 96.99% | $3,791.67 | $197,882.24 | $5,250 | 5.24% | 4.71% |
RUS-35 | $200,000 | 99.00% | $991.67 | $199,104.53 | $5,100 | 5.06% | 4.52% |
RUS-26 | $200,000 | 101.25% | $4,116.67 | $206,732.1 | $4,750 | 4.76% | 3.26% |
OFZ-PD 26234 | RUB 1,000 | 89.44% | RUB 13.19 | RUB 908.15 | RUB 22.44 | 4.50% | 12.49% |
RUS-29 | $200,000 | 99.50% | $1,020.83 | $200,134.26 | $4,375 | 4.34% | 3.86% |
RUS-27 | $200,000 | 100.50% | $3,069.44 | $204,184.01 | $4,250 | 4.24% | 3.38% |
RUS-25 EUR | €100,000 | 98.25% | €1,186.13 | €99,492.13 | €2,875 | 2.87% | 3.34% |
RUS-36 | €100,000 | 67.84% | €2,476.23 | €70,355 | €2,650 | 2.64% | 6.52% |
OFZ-IN 52004 | RUB 1,268.55 | 81.83% | RUB 3.22 | RUB 1,041.82 | RUB 15.92 | 2.52% | 5.10% |
OFZ-IN 52003 | RUB 1,349.34 | 84.55% | RUB 9.24 | RUB 1,150.74 | RUB 16.93 | 2.52% | 5.08% |
OFZ-IN 52002 | RUB 1,484.11 | 89.02% | RUB 8.74 | RUB 1,330.65 | RUB 18.62 | 2.52% | 5.24% |
OFZ-IN 52005 | RUB 1,088.26 | 80.02% | RUB 12.15 | RUB 883.47 | RUB 13.63 | 2.51% | 5.04% |
RUS-32 EUR | €100,000 | 74.50% | €834.02 | €75,376.48 | €1,850 | 1.84% | 5.55% |
RUS-27 EUR | €100,000 | 87.49% | €507.17 | €88,049.94 | €1,125 | 1.12% | 4.55% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | 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% |