Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,266.84 | 82.01% | RUB 2.87 | RUB 1,042.35 | RUB 15.92 | 2.52% | 5.06% |
OFZ-IN 52005 | RUB 1,086.8 | 79.91% | RUB 11.84 | RUB 880.75 | RUB 13.63 | 2.52% | 5.06% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.54% |
OFZ-PD 26225 | RUB 1,000 | 67.58% | RUB 31.58 | RUB 707.79 | RUB 36.15 | 7.25% | 12.81% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.97% | RUB 35.5 | RUB 1,045.78 | RUB 72.6 | 14.56% | 10.15% |
OFZ-PD 29020 | RUB 1,000 | 99.66% | RUB 14.12 | RUB 1,011.24 | RUB 38.88 | 15.59% | 13.41% |
OFZ-PK 29021 | RUB 1,000 | 98.99% | RUB 23.1 | RUB 1,013.54 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.66% | RUB 3.12 | RUB 810.18 | RUB 29.92 | 6.00% | 12.43% |
OFZ-PD 26234 | RUB 1,000 | 89.50% | RUB 12.7 | RUB 908.2 | RUB 22.44 | 4.50% | 12.35% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 47.34 | RUB 1,095.93 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29017 | RUB 1,000 | 98.80% | RUB 23.1 | RUB 1,011.65 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29018 | RUB 1,000 | 98.94% | RUB 23.1 | RUB 1,013.04 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 29019 | RUB 1,000 | 99.33% | RUB 2.15 | RUB 996.03 | RUB 39.13 | 15.70% | 13.79% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.17% | RUB 27.34 | RUB 749.45 | RUB 39.49 | 7.92% | 13.64% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 95.00% | $3,762.5 | $193,870.8 | $5,250 | 5.24% | 4.89% |