Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 75.80% | RUB 28.11 | RUB 786.54 | RUB 28.42 | 5.70% | 12.87% |
RUS-47 | $200,000 | 96.60% | $4,287.5 | $197,597.62 | $5,250 | 5.24% | 4.73% |
RUS-35 | $200,000 | 100.50% | $1,473.33 | $202,587.9 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.30% | $4,565.28 | $205,279.62 | $4,750 | 4.76% | 3.71% |
OFZ-PD 26234 | RUB 1,000 | 89.85% | RUB 15.29 | RUB 914.26 | RUB 22.44 | 4.50% | 12.37% |
RUS-29 | $200,000 | 99.35% | $1,434.03 | $200,247.29 | $4,375 | 4.34% | 3.88% |
RUS-27 | $200,000 | 100.99% | $3,470.83 | $205,565.96 | $4,250 | 4.24% | 3.19% |
RUS-25 EUR | €100,000 | 98.00% | €1,319.67 | €99,375.53 | €2,875 | 2.87% | 3.50% |
RUS-36 | €100,000 | 80.00% | €2,599.32 | €82,644.92 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52004 | RUB 1,272.76 | 80.81% | RUB 4.71 | RUB 1,033.81 | RUB 15.92 | 2.51% | 5.30% |
OFZ-IN 52003 | RUB 1,353.81 | 83.20% | RUB 10.86 | RUB 1,137.86 | RUB 16.93 | 2.51% | 5.39% |
OFZ-IN 52002 | RUB 1,489.04 | 88.48% | RUB 10.51 | RUB 1,328.75 | RUB 18.62 | 2.51% | 5.43% |
OFZ-IN 52005 | RUB 1,091.87 | 78.82% | RUB 13.47 | RUB 874.57 | RUB 13.63 | 2.50% | 5.26% |
RUS-32 EUR | €100,000 | 76.23% | €919.95 | €77,194.9 | €1,850 | 1.84% | 5.20% |
RUS-27 EUR | €100,000 | 88.00% | €559.43 | €88,609.59 | €1,125 | 1.12% | 4.42% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | 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% |