Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,265.77 | 81.85% | RUB 2.51 | RUB 1,039.13 | RUB 15.92 | 2.52% | 5.10% |
OFZ-IN 52005 | RUB 1,085.88 | 80.30% | RUB 11.53 | RUB 883.99 | RUB 13.63 | 2.52% | 5.00% |
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% | €793.58 | €75,336.04 | €1,850 | 1.84% | 5.54% |
OFZ-PD 26225 | RUB 1,000 | 68.32% | RUB 30.79 | RUB 714.34 | RUB 36.15 | 7.25% | 12.61% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.94% | RUB 33.91 | RUB 1,043.86 | RUB 72.6 | 14.56% | 10.30% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 12.4 | RUB 1,010.01 | RUB 38.88 | 15.59% | 13.43% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 21.38 | RUB 1,010.9 | RUB 38.56 | 15.47% | 13.40% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.49 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.89% | RUB 2.47 | RUB 811.87 | RUB 29.92 | 6.00% | 12.33% |
OFZ-PD 26234 | RUB 1,000 | 89.55% | RUB 12.21 | RUB 908.22 | RUB 22.44 | 4.50% | 12.27% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 45.89 | RUB 1,094.48 | RUB 65.77 | 13.19% | 10.01% |
OFZ-PD 29018 | RUB 1,000 | 98.89% | RUB 21.38 | RUB 1,010.85 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 0.43 | RUB 994.99 | RUB 39.13 | 15.70% | 13.80% |
OFZ-PD 29017 | RUB 1,000 | 98.74% | RUB 21.38 | RUB 1,009.32 | RUB 38.56 | 15.47% | 13.42% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.47% | RUB 26.47 | RUB 751.58 | RUB 39.49 | 7.92% | 13.55% |
RUS-35 | $200,000 | 100.70% | $765 | $202,279.8 | $5,100 | 5.06% | 4.31% |
RUS-47 | $200,000 | 97.00% | $3,558.33 | $197,668.91 | $5,250 | 5.24% | 4.72% |