Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,268.55 | 81.95% | RUB 3.22 | RUB 1,043.39 | RUB 15.92 | 2.52% | 5.07% |
OFZ-IN 52005 | RUB 1,088.26 | 79.98% | RUB 12.15 | RUB 883 | RUB 13.63 | 2.51% | 5.05% |
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% | €834.02 | €75,376.48 | €1,850 | 1.84% | 5.55% |
OFZ-PD 26225 | RUB 1,000 | 67.30% | RUB 32.38 | RUB 705.76 | RUB 36.15 | 7.25% | 12.89% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 37.1 | RUB 1,048.18 | RUB 72.6 | 14.56% | 10.00% |
OFZ-PD 29020 | RUB 1,000 | 99.71% | RUB 15.83 | RUB 1,013.53 | RUB 38.88 | 15.59% | 13.37% |
OFZ-PK 29021 | RUB 1,000 | 98.90% | RUB 24.81 | RUB 1,014.37 | RUB 38.56 | 15.47% | 13.34% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 80.65% | RUB 3.78 | RUB 810.73 | RUB 29.92 | 6.00% | 12.45% |
OFZ-PD 26234 | RUB 1,000 | 89.45% | RUB 13.19 | RUB 908.17 | RUB 22.44 | 4.50% | 12.48% |
OFZ-PD 29010 | RUB 1,000 | 104.80% | RUB 48.79 | RUB 1,097.38 | RUB 65.77 | 13.19% | 9.98% |
OFZ-PD 29017 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.9 | RUB 38.56 | 15.47% | 13.31% |
OFZ-PD 29018 | RUB 1,000 | 98.95% | RUB 24.81 | RUB 1,014.85 | RUB 38.56 | 15.47% | 13.32% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 3.86 | RUB 998.43 | RUB 39.13 | 15.70% | 13.75% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 28.21 | RUB 752.62 | RUB 39.49 | 7.92% | 13.55% |
RUS-35 | $200,000 | 99.00% | $991.67 | $199,104.53 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 96.99% | $3,791.67 | $197,882.24 | $5,250 | 5.24% | 4.71% |