Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52003 | RUB 1,344.48 | 84.48% | RUB 8.2 | RUB 1,144.73 | RUB 16.93 | 2.53% | 5.09% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 77.94% | RUB 23.74 | RUB 803.63 | RUB 28.42 | 5.70% | 11.90% |
OFZ-PD 26235 | RUB 1,000 | 68.77% | RUB 5.33 | RUB 693.4 | RUB 29.42 | 5.90% | 13.05% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.85% | RUB 3.94 | RUB 191.74 | RUB 8.14 | 8.16% | 7.26% |
OFZ-PD 26241 | RUB 1,000 | 82.31% | RUB 37.74 | RUB 861.32 | RUB 47.37 | 9.50% | 11.59% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 104.89% | RUB 50.53 | RUB 1,100 | RUB 57.84 | 11.60% | 8.53% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PK 29024 | RUB 1,000 | 97.58% | RUB 35.24 | RUB 1,011.61 | RUB 37.33 | 14.97% | 13.00% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
OFZ-PD 26226 | RUB 1,000 | 89.49% | RUB 2.61 | RUB 898.01 | RUB 39.64 | 7.95% | 11.78% |
OFZ-PD 29008 | RUB 1,000 | 104.83% | RUB 5.42 | RUB 1,054.31 | RUB 82.22 | 16.49% | 12.73% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
OFZ-PD 26222 | RUB 1,000 | 96.86% | RUB 0.97 | RUB 970.1 | RUB 35.4 | 7.10% | 11.83% |