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% |
RUS-30 | $0.1 | 103.89% | USD 0.00 | $0.1 | $0.01 | 21.35% | 6.15% |
OFZ-AD 46023 | RUB 200 | 93.70% | RUB 3 | RUB 190.5 | RUB 8.14 | 8.16% | 7.39% |
OFZ-PD 26233 | RUB 1,000 | 60.60% | RUB 10.2 | RUB 616.51 | RUB 30.42 | 6.10% | 13.50% |
OFZ-PD 26238 | RUB 1,000 | 60.40% | RUB 22.76 | RUB 627.08 | RUB 35.4 | 7.10% | 13.02% |
OFZ-PD 26240 | RUB 1,000 | 64.00% | RUB 9.01 | RUB 649.37 | RUB 34.9 | 7.00% | 13.26% |
OFZ-AD 46020 | RUB 1,000 | 67.38% | RUB 8.89 | RUB 683.07 | RUB 34.41 | 6.90% | 11.71% |
OFZ-PD 26235 | RUB 1,000 | 68.95% | RUB 1.94 | RUB 691.82 | RUB 29.42 | 5.90% | 13.01% |
OFZ-PD 26230 | RUB 1,000 | 66.00% | RUB 37.97 | RUB 698.34 | RUB 38.39 | 7.70% | 12.36% |
Republic of Kazakhstan 11 | RUB 1,000 | 71.24% | RUB 2.3 | RUB 715.11 | RUB 34.9 | 7.00% | 13.91% |
OFZ-PD 26225 | RUB 1,000 | 69.10% | RUB 26.02 | RUB 717.41 | RUB 36.15 | 7.25% | 12.44% |
OFZ-PD 26239 | RUB 1,000 | 72.43% | RUB 11.53 | RUB 736.25 | RUB 34.41 | 6.90% | 12.56% |
Republic of Kazakhstan 12 | RUB 1,000 | 74.24% | RUB 21.26 | RUB 764.08 | RUB 39.49 | 7.92% | 13.01% |
Republic of Kazakhstan 13 | RUB 1,000 | 74.78% | RUB 21.26 | RUB 769.49 | RUB 39.49 | 7.92% | 12.84% |
OFZ-PD 26221 | RUB 1,000 | 73.29% | RUB 37.97 | RUB 771.26 | RUB 38.39 | 7.70% | 11.95% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $19.49 | $779.02 | $38.13 | 7.61% | 16.65% |