Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.95% | $0 | $0.08 | $0.01 | 27.04% | 6.77% |
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 | 92.94% | RUB 5.28 | RUB 191.27 | RUB 8.14 | 8.16% | 7.62% |
OFZ-AD 46011 | RUB 500 | 347.99% | RUB 37.4 | RUB 1,778.36 | RUB 49.86 | 10.00% | -54.41% |
OFZ-AD 46012 | RUB 950 | 100.20% | RUB 57.71 | RUB 1,010.15 | RUB 83.36 | 8.80% | 3.66% |
RUS-28 | $1,000 | 131.55% | $52.42 | $1,368.69 | $63.75 | 12.93% | 2.33% |
OFZ-PD 29009 | RUB 1,000 | 105.13% | RUB 3.27 | RUB 1,055.17 | RUB 84.97 | 17.04% | 13.42% |
OFZ-PD 29008 | RUB 1,000 | 104.92% | RUB 18.97 | RUB 1,068.8 | RUB 82.22 | 16.49% | 12.50% |
OFZ-PD 29010 | RUB 1,000 | 104.74% | RUB 55.65 | RUB 1,103.68 | RUB 65.77 | 13.19% | 9.92% |
OFZ-PD 29007 | RUB 1,000 | 103.30% | RUB 33.27 | RUB 1,066.86 | RUB 78.63 | 15.77% | 11.57% |
OFZ-PD 29006 | RUB 1,000 | 100.70% | RUB 44.68 | RUB 1,052.22 | RUB 72.6 | 14.56% | 10.16% |