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% | 18.07% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.41% |
OFZ-IN 52004 | RUB 1,270.79 | 81.95% | RUB 4.09 | RUB 1,046.11 | RUB 15.92 | 2.51% | 5.07% |
OFZ-AD 46023 | RUB 200 | 93.42% | RUB 4.88 | RUB 191.83 | RUB 8.14 | 8.16% | 7.39% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 5.06 | RUB 976.52 | RUB 35.4 | 7.10% | 11.87% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.56 | RUB 39.1 | 15.68% | 13.82% |
OFZ-PK 29024 | RUB 1,000 | 97.81% | RUB 5.2 | RUB 983.88 | RUB 39.1 | 15.68% | 14.02% |
OFZ-PD 26232 | RUB 1,000 | 80.20% | RUB 5.43 | RUB 807.84 | RUB 29.92 | 6.00% | 12.66% |
OFZ-PD 26228 | RUB 1,000 | 77.37% | RUB 5.45 | RUB 779.62 | RUB 38.15 | 7.65% | 12.77% |
OFZ-PD 26226 | RUB 1,000 | 88.84% | RUB 7.19 | RUB 896.1 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 29015 | RUB 1,000 | 99.52% | RUB 8.2 | RUB 1,004.01 | RUB 39.13 | 15.70% | 13.63% |
OFZ-PD 29019 | RUB 1,000 | 99.13% | RUB 8.2 | RUB 1,000.07 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 71.31% | RUB 8.44 | RUB 721.95 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 26230 | RUB 1,000 | 64.22% | RUB 8.44 | RUB 651.02 | RUB 38.39 | 7.70% | 13.49% |