Bonds - quotes, yield and description of bonds

Type

Currency

Reliability

Trading mode

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	$0.16	105.01%	$0	$0.18	$0.01	12.29%	6.66%
Government of the USA 31/08/24	$100	0.00%	$0	$0	$0.62	0.00%	0.00%
Government of the USA 30/09/23	$100	0.00%	$0	$0	$0.69	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%
Government of the USA 31/12/22	$100	0.00%	$0	$0	$1.06	0.00%	0.00%
OFZ-PD 26231	RUB 1,000	0.00%	RUB 0.97	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 15/11/27	$100	0.00%	$0	$0	$3.06	0.00%	0.00%
OFZ-IN 52004	RUB 1,152.7	97.00%	RUB 7.82	RUB 1,126.56	RUB 14.56	2.53%	2.52%
Republic of Kazakhstan 1.5	€1,000	0.00%	€0	€0	€15	0.00%	0.00%
OFZ-IN 52003	RUB 1,226.11	96.68%	RUB 13.61	RUB 1,199.68	RUB 15.45	2.53%	2.59%
OFZ-AD 46023	RUB 400	99.25%	RUB 14.4	RUB 411.63	RUB 16.28	8.16%	3.74%
OFZ-IN 52002	RUB 1,348.58	96.42%	RUB 13.68	RUB 1,314.76	RUB 17.03	2.53%	2.80%
Republic of Uzbekistan 11/30	$1,000	0.00%	$0	$0	$18.5	0.00%	0.00%
OFZ-IN 52001	RUB 1,525.2	98.98%	RUB 14.74	RUB 1,525.23	RUB 19.26	2.53%	2.85%
OFZ-n 53007	RUB 1,000	95.19%	RUB 0	RUB 952.43	RUB 21.7	0.00%	0.00%
OFZ-PD 26234	RUB 1,000	89.81%	RUB 20.84	RUB 919.44	RUB 22.44	4.50%	7.32%