Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 77.23% | RUB 24.2 | RUB 796.9 | RUB 28.42 | 5.70% | 12.22% |
RUS-47 | $200,000 | 97.00% | $3,558.33 | $197,668.91 | $5,250 | 5.24% | 4.72% |
RUS-35 | $200,000 | 100.70% | $765 | $202,279.8 | $5,100 | 5.06% | 4.31% |
RUS-26 | $200,000 | 101.06% | $3,905.56 | $206,145.77 | $4,750 | 4.76% | 3.37% |
OFZ-PD 26234 | RUB 1,000 | 89.55% | RUB 12.21 | RUB 908.21 | RUB 22.44 | 4.50% | 12.27% |
RUS-29 | $200,000 | 101.00% | $826.39 | $202,941.53 | $4,375 | 4.34% | 3.52% |
RUS-27 | $200,000 | 99.00% | $2,880.56 | $200,993.42 | $4,250 | 4.24% | 3.87% |
RUS-25 EUR | €100,000 | 98.00% | €1,123.29 | €99,179.15 | €2,875 | 2.87% | 3.48% |
RUS-36 | €100,000 | 75.50% | €2,418.31 | €77,961.34 | €2,650 | 2.64% | 5.18% |
OFZ-IN 52004 | RUB 1,265.77 | 81.85% | RUB 2.51 | RUB 1,039.13 | RUB 15.92 | 2.52% | 5.10% |
OFZ-IN 52003 | RUB 1,346.38 | 84.51% | RUB 8.49 | RUB 1,146.95 | RUB 16.93 | 2.52% | 5.09% |
OFZ-IN 52002 | RUB 1,480.86 | 88.82% | RUB 7.91 | RUB 1,323.96 | RUB 18.62 | 2.52% | 5.30% |
OFZ-IN 52005 | RUB 1,085.88 | 80.36% | RUB 11.53 | RUB 884.6 | RUB 13.63 | 2.52% | 4.99% |
RUS-32 EUR | €100,000 | 74.50% | €793.58 | €75,336.04 | €1,850 | 1.84% | 5.54% |
RUS-27 EUR | €100,000 | 87.75% | €482.58 | €88,282.6 | €1,125 | 1.12% | 4.45% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.49 | 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% |