Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52005 | RUB 1,090.91 | 79.95% | RUB 13 | RUB 885.07 | RUB 13.63 | 2.51% | 5.05% |
RUS-42 | $200,000 | 98.00% | $1,250 | $197,330.47 | $5,625 | 5.70% | 5.05% |
OFZ-IN 52003 | RUB 1,352.62 | 84.71% | RUB 10.29 | RUB 1,155.9 | RUB 16.93 | 2.51% | 5.04% |
RUS-47 | $200,000 | 95.50% | $4,112.5 | $195,192.2 | $5,250 | 5.24% | 4.84% |
RUS-27 EUR | €100,000 | 87.49% | €540.98 | €88,080.68 | €1,125 | 1.12% | 4.57% |
RUS-36 | €100,000 | 80.00% | €2,555.87 | €82,594.23 | €2,650 | 2.64% | 4.50% |
RUS-35 | $200,000 | 100.50% | $1,303.33 | $202,389.57 | $5,100 | 5.06% | 4.32% |
RUS-29 | $200,000 | 100.50% | $1,288.19 | $202,378.46 | $4,375 | 4.34% | 3.63% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 55.88 | RUB 1,014.79 | RUB 83.36 | 8.80% | 3.54% |
RUS-25 EUR | €100,000 | 98.00% | €1,272.54 | €99,320.55 | €2,875 | 2.87% | 3.48% |
RUS-27 | $200,000 | 100.20% | $3,329.17 | $203,819.79 | $4,250 | 4.24% | 3.47% |
RUS-26 | $200,000 | 101.40% | $4,406.94 | $207,296.16 | $4,750 | 4.76% | 3.16% |
RUS-28 | $1,000 | 132.30% | $49.58 | $1,373.34 | $63.75 | 12.93% | 2.22% |
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 0.62 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |