Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26241 | RUB 1,000 | 82.87% | RUB 31.49 | RUB 860.64 | RUB 47.37 | 9.50% | 11.54% |
OFZ-PD 26222 | RUB 1,000 | 96.38% | RUB 31.7 | RUB 996.05 | RUB 35.4 | 7.10% | 11.04% |
OFZ-AD 46023 | RUB 200 | 94.00% | RUB 2.86 | RUB 190.97 | RUB 8.14 | 8.16% | 7.28% |
OFZ-PK 29024 | RUB 1,000 | 97.90% | RUB 24.98 | RUB 1,004.49 | RUB 37.33 | 14.97% | 13.09% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 68.96% | RUB 1.45 | RUB 691.46 | RUB 29.42 | 5.90% | 13.02% |
OFZ-PD 29007 | RUB 1,000 | 104.34% | RUB 9.94 | RUB 1,053.98 | RUB 78.63 | 15.77% | 11.54% |
OFZ-PD 26236 | RUB 1,000 | 78.02% | RUB 19.99 | RUB 800.6 | RUB 28.42 | 5.70% | 11.87% |
OFZ-PD 29008 | RUB 1,000 | 104.00% | RUB 47.93 | RUB 1,088.52 | RUB 51.31 | 10.29% | 7.44% |
RUS-36 | €100,000 | 72.10% | €2,251.78 | €74,392.88 | €2,650 | 2.64% | 5.74% |
OFZ-PD 29015 | RUB 1,000 | 99.71% | RUB 28 | RUB 1,025.64 | RUB 36.81 | 14.76% | 12.45% |
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 29009 | RUB 1,000 | 103.95% | RUB 42.9 | RUB 1,082.99 | RUB 57.84 | 11.60% | 8.80% |
RUS-43 | $200,000 | 98.00% | $424.31 | $196,536.03 | $5,875 | 5.96% | 5.28% |
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 34.47 | RUB 963 | RUB 42.38 | 8.50% | 13.13% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
OFZ-PD 26243 | RUB 1,000 | 79.35% | RUB 30.61 | RUB 824.53 | RUB 48.87 | 9.80% | 11.84% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.71% | RUB 19.47 | RUB 907.08 | RUB 37.3 | 7.48% | 11.86% |