Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 8.63 | RUB 778.12 | RUB 33.41 | 6.70% | 12.76% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.35% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 104.84% | RUB 54.98 | RUB 1,103.94 | RUB 57.84 | 11.60% | 8.50% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.07% |
OFZ-AD 46023 | RUB 200 | 93.45% | RUB 4.56 | RUB 191.57 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 29013 | RUB 1,000 | 99.20% | RUB 17.13 | RUB 1,009.69 | RUB 38.88 | 15.59% | 13.50% |
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% | 11.93% |
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% |