Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-IN 52004 | RUB 1,263.98 | 81.70% | RUB 2.25 | RUB 1,035.51 | RUB 15.92 | 2.53% | 5.13% |
OFZ-IN 52005 | RUB 1,084.35 | 80.49% | RUB 11.3 | RUB 884.56 | RUB 13.63 | 2.52% | 4.97% |
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 | 73.10% | €778.42 | €73,920.29 | €1,850 | 1.84% | 5.84% |
OFZ-PD 26225 | RUB 1,000 | 69.17% | RUB 30.19 | RUB 722.25 | RUB 36.15 | 7.25% | 12.36% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 32.71 | RUB 1,042.79 | RUB 72.6 | 14.56% | 10.30% |
OFZ-PD 29020 | RUB 1,000 | 99.78% | RUB 11.11 | RUB 1,009.48 | RUB 38.88 | 15.59% | 13.42% |
OFZ-PK 29021 | RUB 1,000 | 98.80% | RUB 20.09 | RUB 1,008.65 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.47 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26232 | RUB 1,000 | 81.15% | RUB 1.97 | RUB 813.95 | RUB 29.92 | 6.00% | 12.20% |
OFZ-PD 26234 | RUB 1,000 | 89.58% | RUB 11.84 | RUB 908.17 | RUB 22.44 | 4.50% | 12.17% |
OFZ-PD 29010 | RUB 1,000 | 104.90% | RUB 44.81 | RUB 1,094.43 | RUB 65.77 | 13.19% | 10.00% |
OFZ-PD 29017 | RUB 1,000 | 98.71% | RUB 20.09 | RUB 1,007.79 | RUB 38.56 | 15.47% | 13.44% |
OFZ-PD 29018 | RUB 1,000 | 99.20% | RUB 20.09 | RUB 1,012.66 | RUB 38.56 | 15.47% | 13.33% |
OFZ-PD 29019 | RUB 1,000 | 99.16% | RUB 38.27 | RUB 1,030.43 | RUB 36.81 | 14.76% | 12.45% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.49% | RUB 25.82 | RUB 751.13 | RUB 39.49 | 7.92% | 13.55% |
RUS-35 | $200,000 | 100.70% | $680 | $202,194.8 | $5,100 | 5.06% | 4.31% |
RUS-47 | $200,000 | 97.00% | $3,470.83 | $197,581.41 | $5,250 | 5.24% | 4.72% |