Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,266.48 | 81.95% | RUB 2.69 | RUB 1,041.16 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52005 | RUB 1,086.49 | 80.28% | RUB 11.69 | RUB 884.45 | RUB 13.63 | 2.52% | 5.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 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 | 67.91% | RUB 31.18 | RUB 710.63 | RUB 36.15 | 7.25% | 12.72% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-PD 29020 | RUB 1,000 | 99.70% | RUB 13.26 | RUB 1,010.83 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 22.24 | RUB 1,010.8 | RUB 38.56 | 15.47% | 13.41% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 34.7 | RUB 1,045.11 | RUB 72.6 | 14.56% | 10.20% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.5 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.77% | RUB 2.79 | RUB 810.94 | RUB 29.92 | 6.00% | 12.39% |
OFZ-PD 26234 | RUB 1,000 | 89.62% | RUB 12.45 | RUB 909.15 | RUB 22.44 | 4.50% | 12.24% |
OFZ-PD 29010 | RUB 1,000 | 104.85% | RUB 46.62 | RUB 1,095.71 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29017 | RUB 1,000 | 98.86% | RUB 22.24 | RUB 1,011.38 | RUB 38.56 | 15.47% | 13.37% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 22.24 | RUB 1,012.3 | RUB 38.56 | 15.47% | 13.36% |
OFZ-PD 29019 | RUB 1,000 | 99.30% | RUB 1.29 | RUB 994.86 | RUB 39.13 | 15.70% | 13.82% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.48% | RUB 26.91 | RUB 752.12 | RUB 39.49 | 7.92% | 13.54% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 97.00% | $3,762.5 | $197,873.08 | $5,250 | 5.24% | 4.71% |