Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 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 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 15/08/42 | $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 | 93.34% | RUB 4.61 | RUB 191.4 | RUB 8.14 | 8.16% | 7.47% |
OFZ-AD 46011 | RUB 500 | 321.21% | RUB 35.34 | RUB 1,642.3 | RUB 49.86 | 10.00% | -50.63% |
OFZ-AD 46012 | RUB 950 | 104.80% | RUB 54.28 | RUB 1,050.45 | RUB 83.36 | 8.80% | 2.77% |
RUS-28 | $1,000 | 133.00% | $47.1 | $1,377.86 | $63.75 | 12.93% | 2.13% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 12.2 | RUB 1,061.22 | RUB 82.22 | 16.49% | 12.63% |
OFZ-PD 29009 | RUB 1,000 | 104.70% | RUB 55.3 | RUB 1,102.9 | RUB 57.84 | 11.60% | 8.53% |
OFZ-PD 29010 | RUB 1,000 | 104.66% | RUB 50.23 | RUB 1,097.44 | RUB 65.77 | 13.19% | 9.99% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 26.79 | RUB 1,065.35 | RUB 78.63 | 15.77% | 11.47% |
OFZ-PD 29006 | RUB 1,000 | 100.96% | RUB 38.69 | RUB 1,048.9 | RUB 72.6 | 14.56% | 10.05% |