Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.73% | $0 | $0.08 | $0.01 | 27.04% | 6.60% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 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 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 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 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 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 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 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
OFZ-AD 46023 | RUB 200 | 93.12% | RUB 5.23 | RUB 191.57 | RUB 8.14 | 8.16% | 7.54% |
OFZ-AD 46011 | RUB 500 | 311.43% | RUB 37.26 | RUB 1,595.28 | RUB 49.86 | 10.00% | -51.36% |
OFZ-AD 46012 | RUB 950 | 100.00% | RUB 57.48 | RUB 1,008.02 | RUB 83.36 | 8.80% | 3.70% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.67% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.81% | RUB 11.89 | RUB 690.38 | RUB 34.9 | 7.00% | 15.20% |
Respublika Belarus 07 | RUB 1,000 | 92.63% | RUB 4.42 | RUB 931.25 | RUB 42.38 | 8.50% | 15.06% |
OFZ-PD 26233 | RUB 1,000 | 57.58% | RUB 18.55 | RUB 594.65 | RUB 30.42 | 6.10% | 14.44% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.07% | RUB 11.13 | RUB 792.27 | RUB 32.66 | 6.55% | 14.36% |