Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29006 | RUB 1,000 | 100.58% | RUB 44.28 | RUB 1,050.6 | RUB 72.6 | 14.56% | 10.36% |
OFZ-PD 29007 | RUB 1,000 | 103.16% | RUB 32.83 | RUB 1,065.06 | RUB 78.63 | 15.77% | 11.64% |
OFZ-PD 29008 | RUB 1,000 | 105.05% | RUB 18.52 | RUB 1,069.61 | RUB 82.22 | 16.49% | 12.47% |
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 2.8 | RUB 1,056.1 | RUB 84.97 | 17.04% | 13.40% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
OFZ-AD 46012 | RUB 950 | 99.20% | RUB 57.48 | RUB 1,000.42 | RUB 83.36 | 8.80% | 3.86% |
OFZ-AD 46011 | RUB 500 | 343.49% | RUB 37.26 | RUB 1,755.67 | RUB 49.86 | 10.00% | -53.97% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 5.23 | RUB 191.79 | RUB 8.14 | 8.16% | 7.49% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
RUS-30 | $0.08 | 106.55% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |