Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.73% | RUB 1.18 | RUB 909.04 | RUB 35.65 | 7.15% | 12.76% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.7 | RUB 84.97 | 17.04% | 13.40% |
Respublika Belarus 07 | RUB 1,000 | 92.57% | RUB 4.42 | RUB 930.65 | RUB 42.38 | 8.50% | 15.13% |
OFZ-IN 52004 | RUB 1,273.6 | 81.49% | RUB 4.8 | RUB 1,043.25 | RUB 15.92 | 2.51% | 5.16% |
OFZ-AD 46023 | RUB 200 | 93.28% | RUB 5.23 | RUB 191.91 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26222 | RUB 1,000 | 97.21% | RUB 6.61 | RUB 979.24 | RUB 35.4 | 7.10% | 11.99% |
OFZ-PD 26232 | RUB 1,000 | 79.20% | RUB 6.74 | RUB 799.19 | RUB 29.92 | 6.00% | 13.18% |
OFZ-PD 26228 | RUB 1,000 | 76.33% | RUB 7.13 | RUB 770.86 | RUB 38.15 | 7.65% | 13.13% |
OFZ-PK 29024 | RUB 1,000 | 97.65% | RUB 8.71 | RUB 985.79 | RUB 39.1 | 15.68% | 14.01% |
OFZ-PK 29022 | RUB 1,000 | 98.90% | RUB 8.71 | RUB 998.26 | RUB 39.1 | 15.68% | 13.75% |
OFZ-PD 26226 | RUB 1,000 | 88.14% | RUB 8.93 | RUB 890.81 | RUB 39.64 | 7.95% | 12.54% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.62% | RUB 10.02 | RUB 676.58 | RUB 29.42 | 5.90% | 13.85% |