Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.08 | RUB 753.69 | RUB 39.49 | 7.92% | 13.53% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.35% | RUB 29.08 | RUB 752.99 | RUB 39.49 | 7.92% | 13.56% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.23 | RUB 34.41 | 6.90% | 13.00% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 7.17 | RUB 721.13 | RUB 38.39 | 7.70% | 13.16% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.80% | RUB 9.21 | RUB 707.61 | RUB 34.9 | 7.00% | 14.41% |
OFZ-PD 26225 | RUB 1,000 | 67.27% | RUB 33.17 | RUB 706.28 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 67.63% | RUB 7.76 | RUB 684.47 | RUB 29.42 | 5.90% | 13.48% |
OFZ-AD 46020 | RUB 1,000 | 65.71% | RUB 15.69 | RUB 673.19 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26230 | RUB 1,000 | 63.99% | RUB 7.17 | RUB 647.46 | RUB 38.39 | 7.70% | 13.59% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 15.92 | RUB 637.17 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26238 | RUB 1,000 | 58.67% | RUB 29.76 | RUB 616.76 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26233 | RUB 1,000 | 58.58% | RUB 16.21 | RUB 602.3 | RUB 30.42 | 6.10% | 14.12% |
OFZ-AD 46023 | RUB 200 | 93.68% | RUB 4.61 | RUB 192.07 | RUB 8.14 | 8.16% | 7.31% |
RUS-30 | $0.08 | 106.74% | $0 | $0.08 | $0.01 | 27.04% | 6.62% |
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 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.57 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |