Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.71% | RUB 21.23 | RUB 1,068.91 | RUB 82.22 | 16.49% | 12.53% |
OFZ-PD 26226 | RUB 1,000 | 86.63% | RUB 10.24 | RUB 877.07 | RUB 39.64 | 7.95% | 13.39% |
OFZ-PD 26243 | RUB 1,000 | 73.60% | RUB 46.45 | RUB 782.87 | RUB 48.87 | 9.80% | 12.93% |
OFZ-PD 26246 | RUB 1,000 | 91.50% | RUB 3.95 | RUB 919.47 | RUB 43.73 | 12.00% | 12.02% |
OFZ-PD 29007 | RUB 1,000 | 103.33% | RUB 35.43 | RUB 1,069.31 | RUB 78.63 | 15.77% | 11.52% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PK 29024 | RUB 1,000 | 97.77% | RUB 11.32 | RUB 989.55 | RUB 39.1 | 15.68% | 13.94% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26230 | RUB 1,000 | 60.92% | RUB 11.39 | RUB 620.94 | RUB 38.39 | 7.70% | 14.46% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 29015 | RUB 1,000 | 99.66% | RUB 14.32 | RUB 1,011.49 | RUB 39.13 | 15.70% | 13.50% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.65 | RUB 592.17 | RUB 35.4 | 7.10% | 14.20% |
OFZ-PD 26236 | RUB 1,000 | 74.18% | RUB 0.78 | RUB 743.04 | RUB 28.42 | 5.70% | 14.25% |
OFZ-PD 29013 | RUB 1,000 | 98.92% | RUB 26.29 | RUB 1,016.02 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29025 | RUB 1,000 | 97.50% | RUB 38.28 | RUB 1,013.84 | RUB 39.14 | 15.70% | 13.59% |