Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 13 | RUB 1,000 | 71.40% | RUB 32.33 | RUB 746.74 | RUB 39.49 | 7.92% | 13.85% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.00% | RUB 32.33 | RUB 742.73 | RUB 39.49 | 7.92% | 13.99% |
OFZ-PD 26239 | RUB 1,000 | 69.24% | RUB 21.18 | RUB 714.02 | RUB 34.41 | 6.90% | 13.57% |
OFZ-PD 26221 | RUB 1,000 | 69.69% | RUB 10.34 | RUB 707.62 | RUB 38.39 | 7.70% | 13.65% |
OFZ-PD 26225 | RUB 1,000 | 65.71% | RUB 35.95 | RUB 693.42 | RUB 36.15 | 7.25% | 13.34% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.66% | RUB 12.08 | RUB 689.07 | RUB 34.9 | 7.00% | 15.26% |
OFZ-PD 26235 | RUB 1,000 | 65.92% | RUB 10.18 | RUB 669.77 | RUB 29.42 | 5.90% | 14.12% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.9 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.34 | RUB 635.59 | RUB 38.39 | 7.70% | 13.98% |
OFZ-PD 26240 | RUB 1,000 | 60.50% | RUB 18.79 | RUB 624.08 | RUB 34.9 | 7.00% | 14.23% |
OFZ-PD 26238 | RUB 1,000 | 57.00% | RUB 32.68 | RUB 603 | RUB 35.4 | 7.10% | 13.85% |
OFZ-PD 26233 | RUB 1,000 | 57.30% | RUB 18.72 | RUB 592.05 | RUB 30.42 | 6.10% | 14.54% |
OFZ-AD 46023 | RUB 200 | 93.09% | RUB 5.28 | RUB 191.57 | RUB 8.14 | 8.16% | 7.55% |
RUS-30 | $0.08 | 105.95% | $0 | $0.08 | $0.01 | 27.04% | 6.77% |
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 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |