Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 3.86 | RUB 1,001.78 | RUB 39.13 | 15.70% | 13.65% |
OFZ-PD 26240 | RUB 1,000 | 62.29% | RUB 15.15 | RUB 638.45 | RUB 34.9 | 7.00% | 13.70% |
OFZ-IN 52003 | RUB 1,349.34 | 84.55% | RUB 9.24 | RUB 1,150.74 | RUB 16.93 | 2.52% | 5.08% |
OFZ-PK 29024 | RUB 1,000 | 97.84% | RUB 0.85 | RUB 979.86 | RUB 39.1 | 15.68% | 14.09% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
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 29013 | RUB 1,000 | 98.93% | RUB 15.83 | RUB 1,005.69 | RUB 38.88 | 15.59% | 13.59% |
OFZ-PD 29014 | RUB 1,000 | 99.96% | RUB 15.83 | RUB 1,016 | RUB 38.88 | 15.59% | 13.22% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 5.01 | RUB 894.31 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PK 29025 | RUB 1,000 | 97.57% | RUB 27.82 | RUB 1,004.11 | RUB 38.45 | 15.42% | 13.48% |
OFZ-PD 26237 | RUB 1,000 | 76.83% | RUB 8.08 | RUB 776.79 | RUB 33.41 | 6.70% | 12.79% |
OFZ-PD 26241 | RUB 1,000 | 81.00% | RUB 40.6 | RUB 851.06 | RUB 47.37 | 9.50% | 11.90% |
OFZ-PD 29008 | RUB 1,000 | 104.70% | RUB 10.39 | RUB 1,057.99 | RUB 82.22 | 16.49% | 12.70% |
OFZ-PD 26222 | RUB 1,000 | 96.93% | RUB 3.11 | RUB 972.94 | RUB 35.4 | 7.10% | 12.10% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.59% | RUB 7.11 | RUB 683.37 | RUB 29.42 | 5.90% | 13.49% |
OFZ-PD 26236 | RUB 1,000 | 76.85% | RUB 25.45 | RUB 794.39 | RUB 28.42 | 5.70% | 12.39% |
OFZ-PD 26243 | RUB 1,000 | 77.00% | RUB 40.01 | RUB 810.47 | RUB 48.87 | 9.80% | 12.23% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.66 | RUB 8.14 | 8.16% | 7.38% |