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% | 18.53% |
RUS-30 | $0.08 | 106.45% | $0 | $0.08 | $0.01 | 27.04% | 6.66% |
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 | 90.82% | RUB 0.98 | RUB 909.71 | RUB 35.65 | 7.15% | 12.64% |
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 | 105.19% | RUB 2.33 | RUB 1,054.79 | RUB 84.97 | 17.04% | 13.41% |
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 4.19 | RUB 932.72 | RUB 42.38 | 8.50% | 14.76% |
OFZ-IN 52004 | RUB 1,272.76 | 80.82% | RUB 4.71 | RUB 1,033.92 | RUB 15.92 | 2.51% | 5.29% |
OFZ-AD 46023 | RUB 200 | 93.22% | RUB 5.19 | RUB 191.74 | RUB 8.14 | 8.16% | 7.47% |
OFZ-PD 26222 | RUB 1,000 | 97.25% | RUB 6.42 | RUB 979.46 | RUB 35.4 | 7.10% | 11.71% |
OFZ-PD 26232 | RUB 1,000 | 79.30% | RUB 6.58 | RUB 800.02 | RUB 29.92 | 6.00% | 13.10% |
OFZ-PD 26228 | RUB 1,000 | 76.19% | RUB 6.92 | RUB 769.25 | RUB 38.15 | 7.65% | 13.17% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.63 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.84 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 26226 | RUB 1,000 | 88.10% | RUB 8.71 | RUB 890.21 | RUB 39.64 | 7.95% | 12.53% |
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 | 66.36% | RUB 9.86 | RUB 673.87 | RUB 29.42 | 5.90% | 13.94% |