Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 105.00% | $0 | $0.08 | $0.01 | 27.04% | 7.02% |
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 | 93.62% | RUB 4.03 | RUB 191.37 | RUB 8.14 | 8.16% | 7.38% |
OFZ-AD 46011 | RUB 500 | 363.00% | RUB 33.56 | RUB 1,849.59 | RUB 49.86 | 10.00% | -52.20% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 51.3 | RUB 1,010.4 | RUB 83.36 | 8.80% | 3.60% |
OFZ-PD 29008 | RUB 1,000 | 104.74% | RUB 6.32 | RUB 1,054.32 | RUB 82.22 | 16.49% | 12.75% |
OFZ-PD 29007 | RUB 1,000 | 104.09% | RUB 21.17 | RUB 1,062.65 | RUB 78.63 | 15.77% | 11.44% |
OFZ PD 24021 | RUB 1,000 | 99.83% | RUB 38.7 | RUB 1,037.59 | RUB 39.13 | 15.70% | -132.42% |
OFZ-PD 29015 | RUB 1,000 | 99.53% | RUB 38.7 | RUB 1,034.53 | RUB 39.13 | 15.70% | 13.17% |
OFZ-PD 29019 | RUB 1,000 | 99.37% | RUB 38.7 | RUB 1,032.97 | RUB 39.13 | 15.70% | 13.22% |
OFZ-PD 29013 | RUB 1,000 | 99.11% | RUB 11.97 | RUB 1,003.6 | RUB 38.88 | 15.59% | 13.60% |