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 | 58.61% | RUB 17.38 | RUB 603.82 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 31.12 | RUB 620.56 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.26 | RUB 637.41 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.65 | RUB 651.72 | RUB 38.39 | 7.70% | 13.47% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 17.02 | RUB 673.88 | RUB 34.41 | 6.90% | 12.08% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.56 | RUB 706.14 | RUB 36.15 | 7.25% | 12.91% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.89 | RUB 682.28 | RUB 29.42 | 5.90% | 13.59% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.55 | RUB 709.35 | RUB 34.9 | 7.00% | 14.38% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.66 | RUB 730.15 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.65 | RUB 723.46 | RUB 38.39 | 7.70% | 13.11% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.6 | RUB 752.79 | RUB 39.49 | 7.92% | 13.59% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.6 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
RUS-32 EUR | €100,000 | 74.50% | €889.62 | €75,427.02 | €1,850 | 1.84% | 5.56% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $787.91 | $38.13 | 7.61% | 16.74% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.17 | RUB 796.06 | RUB 28.42 | 5.70% | 12.41% |