Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-47 | $200,000 | 95.00% | $3,937.5 | $194,045.8 | $5,250 | 5.24% | 4.88% |
RUS-35 | $200,000 | 99.00% | $1,133.33 | $199,246.19 | $5,100 | 5.06% | 4.52% |
RUS-26 | $200,000 | 101.40% | $4,248.61 | $207,164.21 | $4,750 | 4.76% | 3.17% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 13.81 | RUB 909.41 | RUB 22.44 | 4.50% | 12.50% |
RUS-29 | $200,000 | 99.75% | $1,142.36 | $200,756.08 | $4,375 | 4.34% | 3.81% |
RUS-27 | $200,000 | 100.20% | $3,187.5 | $203,701.73 | $4,250 | 4.24% | 3.48% |
RUS-25 EUR | €100,000 | 97.80% | €1,225.41 | €99,081.16 | €2,875 | 2.87% | 3.60% |
RUS-36 | €100,000 | 80.00% | €2,512.43 | €82,558.03 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52004 | RUB 1,269.95 | 81.90% | RUB 3.65 | RUB 1,044.36 | RUB 15.92 | 2.51% | 5.08% |
OFZ-IN 52003 | RUB 1,350.83 | 84.77% | RUB 9.72 | RUB 1,155.46 | RUB 16.93 | 2.51% | 5.03% |
OFZ-IN 52002 | RUB 1,485.75 | 88.91% | RUB 9.26 | RUB 1,331.05 | RUB 18.62 | 2.51% | 5.28% |
OFZ-IN 52005 | RUB 1,089.47 | 79.99% | RUB 12.54 | RUB 884.49 | RUB 13.63 | 2.51% | 5.05% |
RUS-32 EUR | €100,000 | 74.50% | €859.29 | €75,401.76 | €1,850 | 1.84% | 5.55% |
RUS-27 EUR | €100,000 | 87.49% | €522.54 | €88,065.31 | €1,125 | 1.12% | 4.56% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.58 | 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% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |