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 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.45% |
OFZ-AD 46023 | RUB 200 | 93.28% | RUB 5.23 | RUB 191.91 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26233 | RUB 1,000 | 57.70% | RUB 18.55 | RUB 595.84 | RUB 30.42 | 6.10% | 14.40% |
OFZ-PD 26238 | RUB 1,000 | 57.48% | RUB 32.48 | RUB 607.61 | RUB 35.4 | 7.10% | 13.70% |
OFZ-PD 26240 | RUB 1,000 | 60.83% | RUB 18.6 | RUB 627.21 | RUB 34.9 | 7.00% | 14.12% |
OFZ-PD 26230 | RUB 1,000 | 62.83% | RUB 10.12 | RUB 638.78 | RUB 38.39 | 7.70% | 13.88% |
OFZ-AD 46020 | RUB 1,000 | 64.56% | RUB 18.34 | RUB 664.3 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 26235 | RUB 1,000 | 66.67% | RUB 10.02 | RUB 677.06 | RUB 29.42 | 5.90% | 13.83% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.92% | RUB 11.89 | RUB 691.48 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26225 | RUB 1,000 | 65.91% | RUB 35.95 | RUB 695.39 | RUB 36.15 | 7.25% | 13.27% |
OFZ-PD 26221 | RUB 1,000 | 70.05% | RUB 10.12 | RUB 711.02 | RUB 38.39 | 7.70% | 13.53% |
OFZ-PD 26239 | RUB 1,000 | 69.85% | RUB 20.99 | RUB 719.87 | RUB 34.41 | 6.90% | 13.35% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.91% | RUB 32.11 | RUB 741.61 | RUB 39.49 | 7.92% | 14.02% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.11% | RUB 32.11 | RUB 743.62 | RUB 39.49 | 7.92% | 13.95% |