Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.89% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
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 | 93.47% | RUB 4.56 | RUB 191.61 | RUB 8.14 | 8.16% | 7.39% |
OFZ-AD 46011 | RUB 500 | 392.79% | RUB 35.2 | RUB 2,000.27 | RUB 49.86 | 10.00% | -55.08% |
OFZ-AD 46012 | RUB 950 | 102.20% | RUB 54.05 | RUB 1,025.5 | RUB 83.36 | 8.80% | 3.29% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.8 | RUB 82.22 | 16.49% | 12.62% |
OFZ-PD 29007 | RUB 1,000 | 103.78% | RUB 26.35 | RUB 1,064.7 | RUB 78.63 | 15.77% | 11.46% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 5.16 | RUB 1,001.26 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 29019 | RUB 1,000 | 99.41% | RUB 5.16 | RUB 999.79 | RUB 39.13 | 15.70% | 13.71% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.85% | RUB 2.15 | RUB 981.21 | RUB 39.1 | 15.68% | 14.06% |