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 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.73% | RUB 16.05 | RUB 603.72 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26238 | RUB 1,000 | 58.80% | RUB 29.56 | RUB 617.91 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26240 | RUB 1,000 | 62.17% | RUB 15.72 | RUB 637.78 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26230 | RUB 1,000 | 64.13% | RUB 6.96 | RUB 648.61 | RUB 38.39 | 7.70% | 13.55% |
OFZ-AD 46020 | RUB 1,000 | 65.66% | RUB 15.5 | RUB 672.47 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26225 | RUB 1,000 | 67.41% | RUB 32.97 | RUB 707.46 | RUB 36.15 | 7.25% | 12.85% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.52% |
RUS-36 | €100,000 | 67.84% | €2,497.95 | €70,376.72 | €2,650 | 2.64% | 6.52% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.02% | RUB 9.01 | RUB 709.61 | RUB 34.9 | 7.00% | 14.32% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.55 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.35 | RUB 38.39 | 7.70% | 13.14% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 28.86 | RUB 749.27 | RUB 39.49 | 7.92% | 13.68% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.44% | RUB 28.86 | RUB 753.67 | RUB 39.49 | 7.92% | 13.53% |
RUS-32 EUR | €100,000 | 74.50% | €849.18 | €75,391.64 | €1,850 | 1.84% | 5.55% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.73% |