Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 8.58 | RUB 1,056.19 | RUB 82.22 | 16.49% | 12.72% |
OFZ-PK 29025 | RUB 1,000 | 97.41% | RUB 26.1 | RUB 1,000.72 | RUB 38.45 | 15.42% | 13.54% |
OFZ-PD 26240 | RUB 1,000 | 62.40% | RUB 14.38 | RUB 638.73 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 29015 | RUB 1,000 | 99.71% | RUB 2.15 | RUB 999.82 | RUB 39.13 | 15.70% | 13.68% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 52.76 | RUB 1,101.36 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29007 | RUB 1,000 | 104.00% | RUB 23.33 | RUB 1,063.92 | RUB 78.63 | 15.77% | 11.43% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 29016 | RUB 1,000 | 99.75% | RUB 14.12 | RUB 1,012.19 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 14.12 | RUB 1,007.13 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PK 29024 | RUB 1,000 | 97.75% | RUB 38.25 | RUB 1,016.29 | RUB 39.1 | 15.68% | 13.54% |
OFZ-PD 26237 | RUB 1,000 | 77.13% | RUB 7.34 | RUB 779.1 | RUB 33.41 | 6.70% | 12.67% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 76.89% | RUB 24.83 | RUB 794.18 | RUB 28.42 | 5.70% | 12.36% |
OFZ-PD 26241 | RUB 1,000 | 81.29% | RUB 39.56 | RUB 852.88 | RUB 47.37 | 9.50% | 11.84% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |