Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.38 | RUB 752.79 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 19.47 | RUB 729.85 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.33 | RUB 38.39 | 7.70% | 13.10% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.36 | RUB 709.16 | RUB 34.9 | 7.00% | 14.37% |
OFZ-PD 26225 | RUB 1,000 | 67.18% | RUB 34.36 | RUB 706.49 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 67.35% | RUB 8.73 | RUB 682.62 | RUB 29.42 | 5.90% | 13.56% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.17 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.44 | RUB 651.51 | RUB 38.39 | 7.70% | 13.47% |
OFZ-PD 26240 | RUB 1,000 | 62.05% | RUB 17.07 | RUB 637.91 | RUB 34.9 | 7.00% | 13.74% |
OFZ-PD 26238 | RUB 1,000 | 58.93% | RUB 30.93 | RUB 620.6 | RUB 35.4 | 7.10% | 13.29% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.22 | RUB 30.42 | 6.10% | 14.06% |
OFZ-AD 46023 | RUB 200 | 93.59% | RUB 4.88 | RUB 192.17 | RUB 8.14 | 8.16% | 7.31% |
RUS-30 | $0.08 | 106.99% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
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% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 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 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |