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 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.88 | RUB 191.81 | RUB 8.14 | 8.16% | 7.40% |
OFZ-PD 26233 | RUB 1,000 | 58.69% | RUB 17.22 | RUB 604.46 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26238 | RUB 1,000 | 58.90% | RUB 30.93 | RUB 620.23 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26240 | RUB 1,000 | 62.06% | RUB 17.07 | RUB 638.04 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26230 | RUB 1,000 | 64.35% | RUB 8.44 | RUB 652.31 | RUB 38.39 | 7.70% | 13.45% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 16.83 | RUB 674.96 | RUB 34.41 | 6.90% | 12.04% |
OFZ-PD 26235 | RUB 1,000 | 67.48% | RUB 8.73 | RUB 683.91 | RUB 29.42 | 5.90% | 13.51% |
OFZ-PD 26225 | RUB 1,000 | 67.20% | RUB 34.36 | RUB 706.74 | RUB 36.15 | 7.25% | 12.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.18% | RUB 10.36 | RUB 712.56 | RUB 34.9 | 7.00% | 14.24% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.31 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 70.99% | RUB 19.47 | RUB 729.77 | RUB 34.41 | 6.90% | 12.96% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.30% | RUB 30.38 | RUB 753.79 | RUB 39.49 | 7.92% | 13.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.63% | RUB 30.38 | RUB 757.09 | RUB 39.49 | 7.92% | 13.44% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.14 | RUB 33.41 | 6.70% | 12.75% |