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-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.20% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.5 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-27 EUR | €100,000 | 87.49% | €504.1 | €88,046.87 | €1,125 | 1.12% | 4.53% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.54% |
OFZ-IN 52005 | RUB 1,086.49 | 79.95% | RUB 11.69 | RUB 880.87 | RUB 13.63 | 2.52% | 5.06% |
OFZ-IN 52002 | RUB 1,481.7 | 88.90% | RUB 8.12 | RUB 1,326.1 | RUB 18.62 | 2.52% | 5.27% |
OFZ-IN 52003 | RUB 1,347.14 | 84.74% | RUB 8.68 | RUB 1,150.83 | RUB 16.93 | 2.52% | 5.04% |
OFZ-IN 52004 | RUB 1,266.48 | 81.95% | RUB 2.69 | RUB 1,041.16 | RUB 15.92 | 2.52% | 5.07% |
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |
RUS-25 EUR | €100,000 | 98.25% | €1,178.28 | €99,484.28 | €2,875 | 2.87% | 3.31% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.85% |
OFZ-PD 26234 | RUB 1,000 | 89.51% | RUB 12.45 | RUB 908.04 | RUB 22.44 | 4.50% | 12.34% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.24% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
RUS-47 | $200,000 | 95.00% | $3,762.5 | $193,870.8 | $5,250 | 5.24% | 4.89% |
OFZ-PD 26236 | RUB 1,000 | 77.04% | RUB 24.52 | RUB 795.33 | RUB 28.42 | 5.70% | 12.31% |