Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,266.13 | 81.53% | RUB 2.6 | RUB 1,035.46 | RUB 15.92 | 2.52% | 5.16% |
OFZ-IN 52005 | RUB 1,086.18 | 80.35% | RUB 11.61 | RUB 884.84 | RUB 13.63 | 2.52% | 4.99% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-32 EUR | €100,000 | 74.50% | €798.63 | €75,341.1 | €1,850 | 1.84% | 5.54% |
OFZ-PD 26225 | RUB 1,000 | 68.45% | RUB 30.99 | RUB 715.88 | RUB 36.15 | 7.25% | 12.56% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 34.31 | RUB 1,044.45 | RUB 72.6 | 14.56% | 10.26% |
OFZ-PD 29020 | RUB 1,000 | 99.79% | RUB 12.83 | RUB 1,011.31 | RUB 38.88 | 15.59% | 13.39% |
OFZ-PK 29021 | RUB 1,000 | 99.00% | RUB 21.81 | RUB 1,012.36 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.49 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.92% | RUB 2.63 | RUB 812.29 | RUB 29.92 | 6.00% | 12.32% |
OFZ-PD 26234 | RUB 1,000 | 89.62% | RUB 12.33 | RUB 909.03 | RUB 22.44 | 4.50% | 12.22% |
OFZ-PD 29010 | RUB 1,000 | 104.78% | RUB 46.26 | RUB 1,094.64 | RUB 65.77 | 13.19% | 10.01% |
OFZ-PD 29017 | RUB 1,000 | 98.79% | RUB 21.81 | RUB 1,010.27 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 29019 | RUB 1,000 | 99.42% | RUB 0.86 | RUB 995.6 | RUB 39.13 | 15.70% | 13.79% |
OFZ-PD 29018 | RUB 1,000 | 98.65% | RUB 21.81 | RUB 1,008.85 | RUB 38.56 | 15.47% | 13.44% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.31% | RUB 26.69 | RUB 750.2 | RUB 39.49 | 7.92% | 13.60% |
RUS-35 | $200,000 | 100.70% | $793.33 | $202,308.13 | $5,100 | 5.06% | 4.31% |
RUS-47 | $200,000 | 97.00% | $3,587.5 | $197,698.08 | $5,250 | 5.24% | 4.72% |