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% | 15.70% |
RUS-30 | $0.1 | 103.79% | USD 0.00 | $0.1 | $0.01 | 21.35% | 6.18% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.32 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-IN 52004 | RUB 1,256.67 | 83.27% | RUB 0.43 | RUB 1,047.41 | RUB 15.81 | 2.52% | 4.81% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 0.88 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26218 | RUB 1,000 | 79.77% | RUB 1.16 | RUB 799.31 | RUB 42.38 | 8.50% | 12.18% |
OFZ-PD 26244 | RUB 1,000 | 90.40% | RUB 1.54 | RUB 906.05 | RUB 56.1 | 11.25% | 11.71% |
OFZ-PD 26235 | RUB 1,000 | 68.95% | RUB 1.94 | RUB 691.86 | RUB 29.42 | 5.90% | 13.01% |
OFZ-PD 29013 | RUB 1,000 | 99.30% | RUB 2.1 | RUB 995.67 | RUB 38.88 | 15.59% | 13.69% |
OFZ-PD 29014 | RUB 1,000 | 99.85% | RUB 2.1 | RUB 1,001.17 | RUB 38.88 | 15.59% | 13.52% |
OFZ-PD 29016 | RUB 1,000 | 99.90% | RUB 2.1 | RUB 1,001.67 | RUB 38.88 | 15.59% | 13.51% |
OFZ-PD 29020 | RUB 1,000 | 99.91% | RUB 2.1 | RUB 1,001.77 | RUB 38.88 | 15.59% | 13.51% |
Republic of Kazakhstan 07 | RUB 1,000 | 80.19% | RUB 2.15 | RUB 804.51 | RUB 32.66 | 6.55% | 13.22% |
OFZ-PD 26237 | RUB 1,000 | 78.57% | RUB 2.2 | RUB 788.34 | RUB 33.41 | 6.70% | 12.13% |
Republic of Kazakhstan 11 | RUB 1,000 | 71.06% | RUB 2.3 | RUB 713.31 | RUB 34.9 | 7.00% | 13.98% |
OFZ-PD 26219 | RUB 1,000 | 89.66% | RUB 2.55 | RUB 899.61 | RUB 38.64 | 7.75% | 11.48% |
OFZ-AD 46023 | RUB 200 | 93.84% | RUB 3 | RUB 190.79 | RUB 8.14 | 8.16% | 7.33% |