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 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
RUS-30 | $0.08 | 107.73% | $0 | $0.08 | $0.01 | 27.04% | 6.40% |
OFZ-AD 46023 | RUB 200 | 93.42% | RUB 4.56 | RUB 191.51 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26233 | RUB 1,000 | 59.00% | RUB 16.05 | RUB 606.37 | RUB 30.42 | 6.10% | 13.96% |
OFZ-PD 26238 | RUB 1,000 | 58.99% | RUB 29.56 | RUB 619.83 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26240 | RUB 1,000 | 62.30% | RUB 15.72 | RUB 639.07 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 26230 | RUB 1,000 | 64.20% | RUB 6.96 | RUB 649.32 | RUB 38.39 | 7.70% | 13.52% |
OFZ-AD 46020 | RUB 1,000 | 65.75% | RUB 15.5 | RUB 673.37 | RUB 34.41 | 6.90% | 12.07% |
OFZ-PD 26235 | RUB 1,000 | 67.65% | RUB 7.6 | RUB 684.49 | RUB 29.42 | 5.90% | 13.45% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.66% | RUB 9.01 | RUB 706.01 | RUB 34.9 | 7.00% | 14.46% |
OFZ-PD 26225 | RUB 1,000 | 67.35% | RUB 32.97 | RUB 706.84 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.96 | RUB 722.57 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 71.14% | RUB 18.15 | RUB 729.98 | RUB 34.41 | 6.90% | 12.92% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.11% | RUB 28.86 | RUB 750.37 | RUB 39.49 | 7.92% | 13.63% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 28.86 | RUB 753.27 | RUB 39.49 | 7.92% | 13.53% |
OFZ-PD 26237 | RUB 1,000 | 76.99% | RUB 8.63 | RUB 778.99 | RUB 33.41 | 6.70% | 12.71% |