Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 26231 | RUB 1,000 | 0.00% | RUB 0.52 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 59.20% | RUB 14.88 | RUB 607.21 | RUB 30.42 | 6.10% | 13.91% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.5 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 26240 | RUB 1,000 | 62.36% | RUB 14.38 | RUB 638.31 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26230 | RUB 1,000 | 64.65% | RUB 5.48 | RUB 652.34 | RUB 38.39 | 7.70% | 13.42% |
OFZ-AD 46020 | RUB 1,000 | 66.11% | RUB 14.18 | RUB 675.64 | RUB 34.41 | 6.90% | 12.00% |
OFZ-PD 26225 | RUB 1,000 | 67.65% | RUB 31.58 | RUB 708.44 | RUB 36.15 | 7.25% | 12.80% |
OFZ-PD 26235 | RUB 1,000 | 67.92% | RUB 6.47 | RUB 686.01 | RUB 29.42 | 5.90% | 13.37% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.67% | RUB 7.67 | RUB 704.77 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26239 | RUB 1,000 | 71.29% | RUB 16.83 | RUB 730.18 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26221 | RUB 1,000 | 71.55% | RUB 5.48 | RUB 721.35 | RUB 38.39 | 7.70% | 13.12% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.23% | RUB 27.34 | RUB 750.05 | RUB 39.49 | 7.92% | 13.62% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 27.34 | RUB 751.75 | RUB 39.49 | 7.92% | 13.56% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.54% |
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.66% |