Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 75.31% | RUB 28.26 | RUB 781.79 | RUB 28.42 | 5.70% | 13.09% |
RUS-47 | $200,000 | 97.00% | $4,345.83 | $198,456.41 | $5,250 | 5.24% | 4.70% |
RUS-35 | $200,000 | 100.50% | $1,530 | $202,644.57 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |
OFZ-PD 26234 | RUB 1,000 | 89.60% | RUB 15.54 | RUB 912.05 | RUB 22.44 | 4.50% | 12.64% |
RUS-29 | $200,000 | 99.35% | $1,482.64 | $200,295.9 | $4,375 | 4.34% | 3.88% |
RUS-27 | $200,000 | 100.01% | $3,518.06 | $203,645.87 | $4,250 | 4.24% | 3.53% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-36 | €100,000 | 80.00% | €2,613.8 | €82,659.4 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52002 | RUB 1,490.35 | 87.87% | RUB 10.72 | RUB 1,321.02 | RUB 18.7 | 2.52% | 5.64% |
OFZ-IN 52003 | RUB 1,355.01 | 82.78% | RUB 11.05 | RUB 1,133.42 | RUB 17 | 2.52% | 5.49% |
OFZ-IN 52004 | RUB 1,273.88 | 80.06% | RUB 4.89 | RUB 1,025.37 | RUB 15.98 | 2.52% | 5.46% |
OFZ-IN 52005 | RUB 1,092.84 | 78.50% | RUB 13.56 | RUB 871.97 | RUB 13.63 | 2.50% | 5.33% |
RUS-32 EUR | €100,000 | 76.23% | €930.05 | €77,205 | €1,850 | 1.84% | 5.21% |
RUS-27 EUR | €100,000 | 87.65% | €565.57 | €88,265.53 | €1,125 | 1.12% | 4.54% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | 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% |