Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.23% | RUB 41.68 | RUB 974.51 | RUB 42.38 | 8.50% | 12.92% |
OFZ-PD 26222 | RUB 1,000 | 97.00% | RUB 2.33 | RUB 972.85 | RUB 35.4 | 7.10% | 11.79% |
OFZ-PD 26226 | RUB 1,000 | 89.08% | RUB 4.14 | RUB 895.49 | RUB 39.64 | 7.95% | 11.99% |
OFZ-PD 26235 | RUB 1,000 | 67.92% | RUB 6.47 | RUB 686.06 | RUB 29.42 | 5.90% | 13.37% |
OFZ-AD 46023 | RUB 200 | 93.32% | RUB 4.25 | RUB 191 | RUB 8.14 | 8.16% | 7.50% |
RUS-43 | $200,000 | 98.00% | $1,501.39 | $197,613.11 | $5,875 | 5.96% | 5.25% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
OFZ-PD 29013 | RUB 1,000 | 99.24% | RUB 14.12 | RUB 1,007.1 | RUB 38.88 | 15.59% | 13.53% |
OFZ-PD 26243 | RUB 1,000 | 77.28% | RUB 38.93 | RUB 812.17 | RUB 48.87 | 9.80% | 12.18% |
OFZ-IN 52003 | RUB 1,347.52 | 84.72% | RUB 8.87 | RUB 1,151.11 | RUB 16.93 | 2.52% | 5.04% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
OFZ-PD 29014 | RUB 1,000 | 99.94% | RUB 14.12 | RUB 1,014.09 | RUB 38.88 | 15.59% | 13.24% |