Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
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 | 93.28% | RUB 5.23 | RUB 191.91 | RUB 8.14 | 8.16% | 7.46% |
OFZ-AD 46011 | RUB 500 | 302.07% | RUB 37.26 | RUB 1,548.47 | RUB 49.86 | 10.00% | -50.50% |
OFZ-AD 46012 | RUB 950 | 100.99% | RUB 57.48 | RUB 1,017.42 | RUB 83.36 | 8.80% | 3.50% |
OFZ-PD 29009 | RUB 1,000 | 105.23% | RUB 2.8 | RUB 1,055.7 | RUB 84.97 | 17.04% | 13.40% |
OFZ-PD 29008 | RUB 1,000 | 105.04% | RUB 18.52 | RUB 1,069.52 | RUB 82.22 | 16.49% | 12.48% |
OFZ-PD 29007 | RUB 1,000 | 103.28% | RUB 32.83 | RUB 1,066.25 | RUB 78.63 | 15.77% | 11.59% |
OFZ-PD 29015 | RUB 1,000 | 99.30% | RUB 11.72 | RUB 1,005.29 | RUB 39.13 | 15.70% | 13.66% |
OFZ-PD 29019 | RUB 1,000 | 99.10% | RUB 11.72 | RUB 1,003.28 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PK 29022 | RUB 1,000 | 98.90% | RUB 8.71 | RUB 998.26 | RUB 39.1 | 15.68% | 13.75% |