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% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 19.03% |
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
OFZ-IN 52005 | RUB 1,093.56 | 76.86% | RUB 0.37 | RUB 841.35 | RUB 13.71 | 2.51% | 5.75% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 74.18% | RUB 0.78 | RUB 742.96 | RUB 28.42 | 5.70% | 14.23% |
OFZ-PD 26225 | RUB 1,000 | 64.26% | RUB 0.99 | RUB 643.94 | RUB 36.15 | 7.25% | 14.63% |
OFZ-PD 26229 | RUB 1,000 | 90.40% | RUB 2.35 | RUB 906.86 | RUB 35.65 | 7.15% | 13.04% |
OFZ-PD 26246 | RUB 1,000 | 91.30% | RUB 3.95 | RUB 917.45 | RUB 43.73 | 12.00% | 12.06% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-IN 52004 | RUB 1,274.72 | 78.68% | RUB 5.33 | RUB 1,008.86 | RUB 15.98 | 2.51% | 5.74% |
OFZ-AD 46023 | RUB 200 | 92.81% | RUB 5.5 | RUB 191.23 | RUB 8.14 | 8.16% | 7.66% |
OFZ-PD 29009 | RUB 1,000 | 105.28% | RUB 5.6 | RUB 1,058.98 | RUB 84.97 | 17.04% | 13.34% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 5.82 | RUB 934.45 | RUB 42.38 | 8.50% | 14.84% |
OFZ-PD 26232 | RUB 1,000 | 77.81% | RUB 7.73 | RUB 786.26 | RUB 29.92 | 6.00% | 13.87% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 7.78 | RUB 981.68 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PD 26228 | RUB 1,000 | 74.44% | RUB 8.38 | RUB 753.23 | RUB 38.15 | 7.65% | 13.81% |