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 0.68 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26246 | RUB 1,000 | 0.00% | RUB 2.63 | RUB 0 | RUB 43.73 | 12.00% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.99 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 56.90% | RUB 32.87 | RUB 602.18 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26233 | RUB 1,000 | 57.00% | RUB 18.89 | RUB 589.26 | RUB 30.42 | 6.10% | 14.65% |
OFZ-PD 26240 | RUB 1,000 | 60.00% | RUB 18.98 | RUB 619.31 | RUB 34.9 | 7.00% | 14.40% |
OFZ-PD 26230 | RUB 1,000 | 62.18% | RUB 10.55 | RUB 632.7 | RUB 38.39 | 7.70% | 14.07% |
OFZ-AD 46020 | RUB 1,000 | 62.95% | RUB 18.72 | RUB 648.55 | RUB 34.41 | 6.90% | 12.87% |
OFZ-PD 26225 | RUB 1,000 | 65.18% | RUB 0.2 | RUB 652.37 | RUB 36.15 | 7.25% | 14.32% |
OFZ-PD 26235 | RUB 1,000 | 65.39% | RUB 10.35 | RUB 664.6 | RUB 29.42 | 5.90% | 14.34% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.90% | RUB 12.27 | RUB 691.66 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26239 | RUB 1,000 | 68.91% | RUB 21.36 | RUB 710.81 | RUB 34.41 | 6.90% | 13.69% |
OFZ-PD 26221 | RUB 1,000 | 69.30% | RUB 10.55 | RUB 703.95 | RUB 38.39 | 7.70% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.51% | RUB 32.55 | RUB 738.05 | RUB 39.49 | 7.92% | 14.16% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.38% | RUB 32.55 | RUB 746.76 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 26237 | RUB 1,000 | 75.00% | RUB 11.75 | RUB 762.18 | RUB 33.41 | 6.70% | 13.52% |