Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.32% |
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 29015 | RUB 1,000 | 99.49% | RUB 2.15 | RUB 997.58 | RUB 39.13 | 15.70% | 13.76% |
OFZ-PD 29019 | RUB 1,000 | 99.40% | RUB 2.15 | RUB 996.72 | RUB 39.13 | 15.70% | 13.78% |
OFZ-PD 26222 | RUB 1,000 | 96.88% | RUB 2.33 | RUB 971.67 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26228 | RUB 1,000 | 77.64% | RUB 2.52 | RUB 779.33 | RUB 38.15 | 7.65% | 12.71% |
OFZ-IN 52004 | RUB 1,266.84 | 81.64% | RUB 2.87 | RUB 1,037.66 | RUB 15.92 | 2.52% | 5.14% |
OFZ-PD 26232 | RUB 1,000 | 80.59% | RUB 3.12 | RUB 809.52 | RUB 29.92 | 6.00% | 12.47% |
OFZ-PD 26226 | RUB 1,000 | 89.23% | RUB 4.14 | RUB 896.96 | RUB 39.64 | 7.95% | 11.93% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.86 | RUB 8.14 | 8.16% | 7.30% |
OFZ-PD 26221 | RUB 1,000 | 71.71% | RUB 5.48 | RUB 723 | RUB 38.39 | 7.70% | 13.07% |
OFZ-PD 26230 | RUB 1,000 | 64.60% | RUB 5.48 | RUB 651.84 | RUB 38.39 | 7.70% | 13.44% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.47 | RUB 684.86 | RUB 29.42 | 5.90% | 13.42% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.48% | RUB 7.18 | RUB 802.43 | RUB 32.66 | 6.55% | 13.62% |
OFZ-PD 26237 | RUB 1,000 | 77.25% | RUB 7.34 | RUB 780.27 | RUB 33.41 | 6.70% | 12.63% |