Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.67% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
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% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 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 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 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 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 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 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.75% | RUB 4.25 | RUB 191.85 | RUB 8.14 | 8.16% | 7.29% |
OFZ-AD 46011 | RUB 500 | 367.62% | RUB 34.24 | RUB 1,873.37 | RUB 49.86 | 10.00% | -53.04% |
OFZ-AD 46012 | RUB 950 | 102.40% | RUB 52.44 | RUB 1,025.83 | RUB 83.36 | 8.80% | 3.27% |
RUS-28 | $1,000 | 132.10% | $45.33 | $1,367.09 | $63.75 | 12.93% | 2.32% |
OFZ-PD 29008 | RUB 1,000 | 104.85% | RUB 8.58 | RUB 1,057.68 | RUB 82.22 | 16.49% | 12.68% |
OFZ-PD 29009 | RUB 1,000 | 104.81% | RUB 52.76 | RUB 1,101.42 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29010 | RUB 1,000 | 104.65% | RUB 47.34 | RUB 1,094.44 | RUB 65.77 | 13.19% | 10.02% |
OFZ-PD 29007 | RUB 1,000 | 104.03% | RUB 23.33 | RUB 1,064.26 | RUB 78.63 | 15.77% | 11.42% |
OFZ-PD 29006 | RUB 1,000 | 101.09% | RUB 35.5 | RUB 1,046.98 | RUB 72.6 | 14.56% | 9.99% |