Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.33% | $0 | $0.08 | $0.01 | 27.04% | 6.47% |
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 | 93.25% | RUB 5.05 | RUB 191.66 | RUB 8.14 | 8.16% | 7.49% |
OFZ-AD 46011 | RUB 500 | 319.94% | RUB 36.71 | RUB 1,637.34 | RUB 49.86 | 10.00% | -51.64% |
OFZ-AD 46012 | RUB 950 | 101.30% | RUB 56.57 | RUB 1,019.47 | RUB 83.36 | 8.80% | 3.44% |
OFZ-PD 29009 | RUB 1,000 | 105.12% | RUB 0.93 | RUB 1,052.77 | RUB 84.97 | 17.04% | 13.46% |
OFZ-PD 29008 | RUB 1,000 | 105.02% | RUB 16.72 | RUB 1,067.48 | RUB 82.22 | 16.49% | 12.51% |
OFZ-PD 29007 | RUB 1,000 | 103.58% | RUB 31.11 | RUB 1,067.46 | RUB 78.63 | 15.77% | 11.49% |
OFZ-PD 29019 | RUB 1,000 | 99.55% | RUB 9.96 | RUB 1,005.99 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 29015 | RUB 1,000 | 99.80% | RUB 9.96 | RUB 1,008.49 | RUB 39.13 | 15.70% | 13.53% |
OFZ-PK 29024 | RUB 1,000 | 97.88% | RUB 6.95 | RUB 986.3 | RUB 39.1 | 15.68% | 13.99% |