Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 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 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.03% | RUB 2.56 | RUB 933.39 | RUB 42.38 | 8.50% | 14.42% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.12 | RUB 15.92 | 2.51% | 5.07% |
OFZ-AD 46023 | RUB 200 | 93.44% | RUB 4.88 | RUB 191.87 | RUB 8.14 | 8.16% | 7.38% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 5.06 | RUB 976.5 | RUB 35.4 | 7.10% | 11.87% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 5.2 | RUB 984.24 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PD 26232 | RUB 1,000 | 80.19% | RUB 5.43 | RUB 807.82 | RUB 29.92 | 6.00% | 12.66% |
OFZ-PD 26228 | RUB 1,000 | 77.31% | RUB 5.45 | RUB 779.01 | RUB 38.15 | 7.65% | 12.79% |
OFZ-PD 26226 | RUB 1,000 | 88.95% | RUB 7.19 | RUB 897.18 | RUB 39.64 | 7.95% | 12.06% |
OFZ-PD 29015 | RUB 1,000 | 99.74% | RUB 8.2 | RUB 1,006.12 | RUB 39.13 | 15.70% | 13.56% |
OFZ-PD 29019 | RUB 1,000 | 99.21% | RUB 8.2 | RUB 1,000.89 | RUB 39.13 | 15.70% | 13.72% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 8.44 | RUB 721.43 | RUB 38.39 | 7.70% | 13.16% |
OFZ-PD 26230 | RUB 1,000 | 64.22% | RUB 8.44 | RUB 651 | RUB 38.39 | 7.70% | 13.49% |