Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.30% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 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 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 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 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% |
OFZ-AD 46023 | RUB 200 | 93.46% | RUB 4.25 | RUB 191.28 | RUB 8.14 | 8.16% | 7.43% |
OFZ-AD 46011 | RUB 500 | 367.62% | RUB 34.24 | RUB 1,873.37 | RUB 49.86 | 10.00% | -52.93% |
OFZ-AD 46012 | RUB 950 | 106.60% | RUB 52.44 | RUB 1,065.68 | RUB 83.36 | 8.80% | 2.45% |
OFZ-PD 29007 | RUB 1,000 | 104.00% | RUB 23.33 | RUB 1,063.92 | RUB 78.63 | 15.77% | 11.43% |
OFZ-PD 29009 | RUB 1,000 | 104.75% | RUB 52.76 | RUB 1,100.87 | RUB 57.84 | 11.60% | 8.54% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.18% | RUB 41.68 | RUB 974.01 | RUB 42.38 | 8.50% | 12.97% |
OFZ-PD 29008 | RUB 1,000 | 104.81% | RUB 8.58 | RUB 1,057.24 | RUB 82.22 | 16.49% | 12.69% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 14.12 | RUB 1,007.18 | RUB 38.88 | 15.59% | 13.52% |