Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.54% |
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 | 93.49% | RUB 4.88 | RUB 191.97 | RUB 8.14 | 8.16% | 7.36% |
OFZ-AD 46011 | RUB 500 | 390.90% | RUB 36.16 | RUB 1,991.76 | RUB 49.86 | 10.00% | -55.81% |
OFZ-AD 46012 | RUB 950 | 103.90% | RUB 55.65 | RUB 1,043.23 | RUB 83.36 | 8.80% | 2.93% |
RUS-28 | $1,000 | 131.70% | $49.23 | $1,366.98 | $63.75 | 12.93% | 2.34% |
OFZ-PD 29009 | RUB 1,000 | 105.00% | RUB 57.2 | RUB 1,107.8 | RUB 57.84 | 11.60% | 8.44% |
OFZ-PD 29010 | RUB 1,000 | 105.10% | RUB 52.4 | RUB 1,103.96 | RUB 65.77 | 13.19% | 9.89% |
OFZ-PD 29007 | RUB 1,000 | 103.80% | RUB 29.38 | RUB 1,067.97 | RUB 78.63 | 15.77% | 11.40% |
OFZ-PD 29008 | RUB 1,000 | 105.15% | RUB 14.91 | RUB 1,067.01 | RUB 82.22 | 16.49% | 12.49% |
OFZ-PD 29006 | RUB 1,000 | 101.04% | RUB 41.09 | RUB 1,052.07 | RUB 72.6 | 14.56% | 9.76% |