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 26247 | RUB 1,000 | 0.00% | RUB 0.34 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.63 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.77 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.57% |
OFZ-AD 46023 | RUB 200 | 93.39% | RUB 5.01 | RUB 191.9 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26233 | RUB 1,000 | 57.80% | RUB 17.72 | RUB 596.03 | RUB 30.42 | 6.10% | 14.37% |
OFZ-PD 26238 | RUB 1,000 | 57.70% | RUB 31.51 | RUB 608.84 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 26240 | RUB 1,000 | 61.07% | RUB 17.64 | RUB 628.72 | RUB 34.9 | 7.00% | 14.06% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.07 | RUB 639.9 | RUB 38.39 | 7.70% | 13.83% |
OFZ-AD 46020 | RUB 1,000 | 64.60% | RUB 17.39 | RUB 663.8 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 26235 | RUB 1,000 | 66.53% | RUB 9.21 | RUB 674.85 | RUB 29.42 | 5.90% | 13.89% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.51% | RUB 10.93 | RUB 696.42 | RUB 34.9 | 7.00% | 14.91% |
OFZ-PD 26225 | RUB 1,000 | 66.17% | RUB 34.96 | RUB 697 | RUB 36.15 | 7.25% | 13.20% |
OFZ-PD 26221 | RUB 1,000 | 70.21% | RUB 9.07 | RUB 711.58 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26239 | RUB 1,000 | 69.75% | RUB 20.04 | RUB 717.94 | RUB 34.41 | 6.90% | 13.40% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.79% | RUB 31.03 | RUB 739.33 | RUB 39.49 | 7.92% | 14.08% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.54% | RUB 31.03 | RUB 746.84 | RUB 39.49 | 7.92% | 13.81% |