Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
RUS-30 | $0.08 | 106.55% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 5.28 | RUB 191.84 | RUB 8.14 | 8.16% | 7.48% |
OFZ-IN 52005 | RUB 1,092.84 | 78.40% | RUB 13.56 | RUB 870.85 | RUB 13.63 | 2.50% | 5.33% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
OFZ-IN 52004 | RUB 1,273.88 | 80.72% | RUB 4.89 | RUB 1,033.74 | RUB 15.98 | 2.52% | 5.31% |
OFZ-IN 52003 | RUB 1,355.01 | 83.20% | RUB 11.05 | RUB 1,139.05 | RUB 17 | 2.52% | 5.39% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-IN 52002 | RUB 1,490.35 | 88.05% | RUB 10.72 | RUB 1,323.72 | RUB 18.7 | 2.52% | 5.57% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 15.54 | RUB 912.93 | RUB 22.44 | 4.50% | 12.56% |