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 0.67 | 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% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 106.55% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 5.23 | RUB 191.79 | RUB 8.14 | 8.16% | 7.49% |
OFZ-PD 26233 | RUB 1,000 | 57.52% | RUB 18.55 | RUB 594.03 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 26238 | RUB 1,000 | 57.30% | RUB 32.48 | RUB 605.8 | RUB 35.4 | 7.10% | 13.76% |
OFZ-PD 26240 | RUB 1,000 | 60.54% | RUB 18.6 | RUB 624.36 | RUB 34.9 | 7.00% | 14.22% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.12 | RUB 635.42 | RUB 38.39 | 7.70% | 13.98% |
OFZ-AD 46020 | RUB 1,000 | 63.88% | RUB 18.34 | RUB 657.47 | RUB 34.41 | 6.90% | 12.59% |
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.02 | RUB 671.31 | RUB 29.42 | 5.90% | 14.06% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 11.89 | RUB 692.58 | RUB 34.9 | 7.00% | 15.10% |
OFZ-PD 26225 | RUB 1,000 | 65.88% | RUB 35.95 | RUB 695.13 | RUB 36.15 | 7.25% | 13.28% |
OFZ-PD 26221 | RUB 1,000 | 69.90% | RUB 10.12 | RUB 709.47 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 20.99 | RUB 715.37 | RUB 34.41 | 6.90% | 13.51% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.11 | RUB 744.22 | RUB 39.49 | 7.92% | 13.93% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |