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% | 18.47% |
RUS-30 | $0.08 | 107.10% | $0 | $0.08 | $0.01 | 27.04% | 6.51% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 0.98 | RUB 908.2 | RUB 35.65 | 7.15% | 12.76% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.15% | RUB 2.33 | RUB 1,054.42 | RUB 84.97 | 17.04% | 13.42% |
Respublika Belarus 07 | RUB 1,000 | 92.81% | RUB 4.19 | RUB 932.82 | RUB 42.38 | 8.50% | 14.75% |
OFZ-IN 52004 | RUB 1,272.76 | 81.00% | RUB 4.71 | RUB 1,036.23 | RUB 15.92 | 2.51% | 5.25% |
OFZ-AD 46023 | RUB 200 | 93.25% | RUB 5.19 | RUB 191.8 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26222 | RUB 1,000 | 97.22% | RUB 6.42 | RUB 979.16 | RUB 35.4 | 7.10% | 11.78% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.53 | RUB 29.92 | 6.00% | 13.08% |
OFZ-PD 26228 | RUB 1,000 | 76.16% | RUB 6.92 | RUB 768.92 | RUB 38.15 | 7.65% | 13.19% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 8.27 | RUB 986.96 | RUB 39.1 | 15.68% | 13.97% |
OFZ-PK 29022 | RUB 1,000 | 98.79% | RUB 8.27 | RUB 996.74 | RUB 39.1 | 15.68% | 13.77% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.71 | RUB 890.58 | RUB 39.64 | 7.95% | 12.51% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.86 | RUB 672.37 | RUB 29.42 | 5.90% | 14.00% |