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 | $0.1 | 103.41% | USD 0.00 | $0.1 | $0.01 | 21.35% | 6.26% |
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 0.32 | 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 | 93.70% | RUB 3 | RUB 190.5 | RUB 8.14 | 8.16% | 7.39% |
OFZ-IN 52005 | RUB 1,078.07 | 81.75% | RUB 9.68 | RUB 891.48 | RUB 13.56 | 2.52% | 4.74% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
OFZ-IN 52004 | RUB 1,256.67 | 83.16% | RUB 0.43 | RUB 1,046.14 | RUB 15.81 | 2.52% | 4.83% |
OFZ-IN 52003 | RUB 1,336.7 | 85.37% | RUB 6.23 | RUB 1,148.01 | RUB 16.82 | 2.52% | 4.88% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-IN 52002 | RUB 1,470.21 | 90.10% | RUB 5.44 | RUB 1,330.82 | RUB 18.5 | 2.52% | 4.86% |
OFZ-PD 26234 | RUB 1,000 | 89.12% | RUB 9.25 | RUB 900.96 | RUB 22.44 | 4.50% | 12.26% |