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 0.57 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
OFZ-AD 46023 | RUB 200 | 93.33% | RUB 4.61 | RUB 191.37 | RUB 8.14 | 8.16% | 7.48% |
OFZ-PD 26233 | RUB 1,000 | 58.70% | RUB 16.21 | RUB 603.52 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 26238 | RUB 1,000 | 58.65% | RUB 29.76 | RUB 616.59 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26240 | RUB 1,000 | 62.10% | RUB 15.92 | RUB 637.22 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26230 | RUB 1,000 | 64.04% | RUB 7.17 | RUB 647.94 | RUB 38.39 | 7.70% | 13.57% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.69 | RUB 672.23 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26235 | RUB 1,000 | 67.52% | RUB 7.76 | RUB 683.35 | RUB 29.42 | 5.90% | 13.51% |
OFZ-PD 26225 | RUB 1,000 | 67.05% | RUB 33.17 | RUB 704.05 | RUB 36.15 | 7.25% | 12.95% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.63% | RUB 9.21 | RUB 705.91 | RUB 34.9 | 7.00% | 14.48% |
OFZ-PD 26221 | RUB 1,000 | 71.35% | RUB 7.17 | RUB 721.09 | RUB 38.39 | 7.70% | 13.16% |
OFZ-PD 26239 | RUB 1,000 | 70.95% | RUB 18.34 | RUB 728.22 | RUB 34.41 | 6.90% | 13.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.97% | RUB 29.08 | RUB 749.19 | RUB 39.49 | 7.92% | 13.69% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.43% | RUB 29.08 | RUB 753.79 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 8.81 | RUB 777.24 | RUB 33.41 | 6.70% | 12.80% |