Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.68% | $0 | $0.08 | $0.01 | 27.04% | 6.83% |
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 | 93.31% | RUB 5.32 | RUB 192.05 | RUB 8.14 | 8.16% | 7.44% |
OFZ-AD 46011 | RUB 500 | 342.30% | RUB 37.53 | RUB 1,750.02 | RUB 49.86 | 10.00% | -54.12% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 57.94 | RUB 999.01 | RUB 83.36 | 8.80% | 3.89% |
RUS-28 | $1,000 | 131.30% | $52.77 | $1,366.53 | $63.75 | 12.93% | 2.37% |
OFZ-PD 29009 | RUB 1,000 | 105.30% | RUB 3.73 | RUB 1,057.28 | RUB 84.97 | 17.04% | 13.38% |
OFZ-PD 29008 | RUB 1,000 | 105.10% | RUB 19.43 | RUB 1,070.98 | RUB 82.22 | 16.49% | 12.45% |
OFZ-PD 29010 | RUB 1,000 | 105.02% | RUB 56.01 | RUB 1,106.79 | RUB 65.77 | 13.19% | 9.87% |
OFZ-PD 29007 | RUB 1,000 | 103.30% | RUB 33.7 | RUB 1,067.27 | RUB 78.63 | 15.77% | 11.56% |
OFZ-PD 29006 | RUB 1,000 | 100.55% | RUB 45.08 | RUB 1,051.14 | RUB 72.6 | 14.56% | 10.36% |