Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.52% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 29.73 | RUB 752.64 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 18.91 | RUB 732.27 | RUB 34.41 | 6.90% | 12.87% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 7.8 | RUB 722.71 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26225 | RUB 1,000 | 67.25% | RUB 33.77 | RUB 706.65 | RUB 36.15 | 7.25% | 12.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.52% | RUB 9.78 | RUB 705.38 | RUB 34.9 | 7.00% | 14.51% |
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.24 | RUB 683.11 | RUB 29.42 | 5.90% | 13.53% |
OFZ-AD 46020 | RUB 1,000 | 65.77% | RUB 16.26 | RUB 674.32 | RUB 34.41 | 6.90% | 12.06% |
OFZ-PD 26230 | RUB 1,000 | 64.30% | RUB 7.8 | RUB 651.14 | RUB 38.39 | 7.70% | 13.48% |
OFZ-PD 26240 | RUB 1,000 | 62.04% | RUB 16.49 | RUB 637.2 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26238 | RUB 1,000 | 58.78% | RUB 30.34 | RUB 618.49 | RUB 35.4 | 7.10% | 13.35% |
OFZ-PD 26233 | RUB 1,000 | 58.68% | RUB 16.71 | RUB 603.89 | RUB 30.42 | 6.10% | 14.06% |
OFZ-AD 46023 | RUB 200 | 93.26% | RUB 4.74 | RUB 191.37 | RUB 8.14 | 8.16% | 7.49% |
RUS-30 | $0.08 | 107.47% | $0 | $0.08 | $0.01 | 27.04% | 6.44% |
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% |