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 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.54% |
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 0.61 | 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 | 93.49% | RUB 4.88 | RUB 191.97 | RUB 8.14 | 8.16% | 7.36% |
OFZ-IN 52005 | RUB 1,090.19 | 79.74% | RUB 12.93 | RUB 882.72 | RUB 13.63 | 2.51% | 5.09% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
OFZ-IN 52004 | RUB 1,270.79 | 82.64% | RUB 4.09 | RUB 1,054.92 | RUB 15.92 | 2.51% | 4.93% |
OFZ-IN 52003 | RUB 1,351.72 | 84.63% | RUB 10.19 | RUB 1,154.82 | RUB 16.93 | 2.51% | 5.06% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-IN 52002 | RUB 1,486.74 | 88.69% | RUB 9.78 | RUB 1,329.08 | RUB 18.62 | 2.51% | 5.35% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 14.43 | RUB 910.03 | RUB 22.44 | 4.50% | 12.52% |