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% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
OFZ-PD 26237 | RUB 1,000 | 76.74% | RUB 9 | RUB 776.89 | RUB 33.41 | 6.70% | 12.82% |
OFZ-PD 29008 | RUB 1,000 | 104.98% | RUB 12.65 | RUB 1,063.04 | RUB 82.22 | 16.49% | 12.58% |
OFZ-PD 26226 | RUB 1,000 | 88.81% | RUB 6.1 | RUB 894.7 | RUB 39.64 | 7.95% | 12.17% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 3.02 | RUB 981.58 | RUB 39.1 | 15.68% | 14.07% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 26241 | RUB 1,000 | 80.78% | RUB 41.9 | RUB 850.21 | RUB 47.37 | 9.50% | 11.94% |
OFZ-IN 52003 | RUB 1,350.83 | 84.83% | RUB 9.72 | RUB 1,156.34 | RUB 16.93 | 2.51% | 5.01% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
OFZ-PD 29007 | RUB 1,000 | 103.86% | RUB 27.22 | RUB 1,066.41 | RUB 78.63 | 15.77% | 11.43% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 104.85% | RUB 55.62 | RUB 1,104.72 | RUB 57.84 | 11.60% | 8.49% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 29015 | RUB 1,000 | 99.78% | RUB 6.03 | RUB 1,004.44 | RUB 39.13 | 15.70% | 13.60% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 17.99 | RUB 1,011 | RUB 38.88 | 15.59% | 13.48% |
OFZ-PK 29025 | RUB 1,000 | 97.56% | RUB 29.98 | RUB 1,006.13 | RUB 38.45 | 15.42% | 13.46% |
RUS-36 | €100,000 | 80.00% | €2,512.43 | €82,558.03 | €2,650 | 2.64% | 4.50% |
OFZ-PD 29014 | RUB 1,000 | 100.13% | RUB 17.99 | RUB 1,019.86 | RUB 38.88 | 15.59% | 13.06% |