Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52003 | RUB 1,349.64 | 84.72% | RUB 9.53 | RUB 1,153.58 | RUB 16.93 | 2.52% | 5.04% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.72 | RUB 82.22 | 16.49% | 12.64% |
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% |
OFZ-PD 26240 | RUB 1,000 | 62.17% | RUB 15.72 | RUB 637.78 | RUB 34.9 | 7.00% | 13.73% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 0.93 | RUB 932.46 | RUB 42.38 | 8.50% | 14.35% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.07% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.90% |
RUS-36 | €100,000 | 67.84% | €2,497.95 | €70,376.72 | €2,650 | 2.64% | 6.52% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 3.7 | RUB 974.71 | RUB 35.4 | 7.10% | 12.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |