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 9.82 | 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 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
RUS-30 | $0.08 | 106.90% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-AD 46023 | RUB 200 | 93.24% | RUB 5.28 | RUB 191.88 | RUB 8.14 | 8.16% | 7.47% |
OFZ-PD 26233 | RUB 1,000 | 57.37% | RUB 18.72 | RUB 592.75 | RUB 30.42 | 6.10% | 14.51% |
OFZ-PD 26238 | RUB 1,000 | 57.13% | RUB 32.68 | RUB 604.31 | RUB 35.4 | 7.10% | 13.81% |
OFZ-PD 26240 | RUB 1,000 | 60.49% | RUB 18.79 | RUB 624.05 | RUB 34.9 | 7.00% | 14.23% |
OFZ-PD 26230 | RUB 1,000 | 62.47% | RUB 10.34 | RUB 635.41 | RUB 38.39 | 7.70% | 13.99% |
OFZ-AD 46020 | RUB 1,000 | 63.44% | RUB 18.53 | RUB 653.31 | RUB 34.41 | 6.90% | 12.72% |
OFZ-PD 26235 | RUB 1,000 | 65.97% | RUB 10.18 | RUB 670.26 | RUB 29.42 | 5.90% | 14.10% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.96% | RUB 12.08 | RUB 692.07 | RUB 34.9 | 7.00% | 15.13% |
OFZ-PD 26225 | RUB 1,000 | 65.64% | RUB 35.95 | RUB 692.71 | RUB 36.15 | 7.25% | 13.36% |
OFZ-PD 26221 | RUB 1,000 | 69.69% | RUB 10.34 | RUB 707.63 | RUB 38.39 | 7.70% | 13.65% |
OFZ-PD 26239 | RUB 1,000 | 69.22% | RUB 21.18 | RUB 713.74 | RUB 34.41 | 6.90% | 13.58% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.69% | RUB 32.33 | RUB 739.63 | RUB 39.49 | 7.92% | 14.10% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.34% | RUB 32.33 | RUB 746.14 | RUB 39.49 | 7.92% | 13.87% |