Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 59.75% | RUB 13.71 | RUB 611.51 | RUB 30.42 | 6.10% | 13.73% |
OFZ-PD 26238 | RUB 1,000 | 59.80% | RUB 26.84 | RUB 625.18 | RUB 35.4 | 7.10% | 13.11% |
OFZ-PD 26240 | RUB 1,000 | 62.99% | RUB 13.04 | RUB 643.29 | RUB 34.9 | 7.00% | 13.51% |
OFZ-PD 26230 | RUB 1,000 | 65.12% | RUB 4.01 | RUB 655.61 | RUB 38.39 | 7.70% | 13.31% |
OFZ-AD 46020 | RUB 1,000 | 66.90% | RUB 12.86 | RUB 682.21 | RUB 34.41 | 6.90% | 11.79% |
OFZ-PD 26225 | RUB 1,000 | 68.25% | RUB 30.19 | RUB 713.11 | RUB 36.15 | 7.25% | 12.63% |
OFZ-PD 26235 | RUB 1,000 | 68.26% | RUB 5.33 | RUB 688.35 | RUB 29.42 | 5.90% | 13.24% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.12% | RUB 6.33 | RUB 697.92 | RUB 34.9 | 7.00% | 14.70% |
OFZ-PD 26239 | RUB 1,000 | 71.88% | RUB 15.5 | RUB 734.71 | RUB 34.41 | 6.90% | 12.70% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.14% | RUB 25.82 | RUB 747.63 | RUB 39.49 | 7.92% | 13.66% |
OFZ-PD 26221 | RUB 1,000 | 72.50% | RUB 4.01 | RUB 729.4 | RUB 38.39 | 7.70% | 12.83% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.53% | RUB 25.82 | RUB 751.53 | RUB 39.49 | 7.92% | 13.53% |
RUS-32 EUR | €100,000 | 74.50% | €778.42 | €75,320.88 | €1,850 | 1.84% | 5.54% |
RUS-36 | €100,000 | 75.50% | €2,396.58 | €77,939.62 | €2,650 | 2.64% | 5.17% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $23.93 | $783.46 | $38.13 | 7.61% | 16.68% |