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 0.49 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 106.73% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-AD 46023 | RUB 200 | 93.38% | RUB 4.11 | RUB 190.97 | RUB 8.14 | 8.16% | 7.49% |
OFZ-PD 26233 | RUB 1,000 | 59.89% | RUB 14.37 | RUB 613.61 | RUB 30.42 | 6.10% | 13.68% |
OFZ-PD 26238 | RUB 1,000 | 60.18% | RUB 27.62 | RUB 629.75 | RUB 35.4 | 7.10% | 12.99% |
OFZ-PD 26240 | RUB 1,000 | 62.98% | RUB 13.81 | RUB 643.95 | RUB 34.9 | 7.00% | 13.50% |
OFZ-PD 26230 | RUB 1,000 | 65.50% | RUB 4.85 | RUB 660.18 | RUB 38.39 | 7.70% | 13.19% |
OFZ-AD 46020 | RUB 1,000 | 66.48% | RUB 13.61 | RUB 678.77 | RUB 34.41 | 6.90% | 11.90% |
OFZ-PD 26235 | RUB 1,000 | 68.45% | RUB 5.98 | RUB 690.87 | RUB 29.42 | 5.90% | 13.18% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.73% | RUB 7.1 | RUB 704.8 | RUB 34.9 | 7.00% | 14.46% |
OFZ-PD 26225 | RUB 1,000 | 68.17% | RUB 30.99 | RUB 713.11 | RUB 36.15 | 7.25% | 12.65% |
OFZ-PD 26221 | RUB 1,000 | 72.52% | RUB 4.85 | RUB 730.45 | RUB 38.39 | 7.70% | 12.82% |
OFZ-PD 26239 | RUB 1,000 | 71.97% | RUB 16.26 | RUB 736.36 | RUB 34.41 | 6.90% | 12.67% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.85% | RUB 26.69 | RUB 745.6 | RUB 39.49 | 7.92% | 13.76% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.43% | RUB 26.69 | RUB 751.4 | RUB 39.49 | 7.92% | 13.56% |
OFZ-PD 26237 | RUB 1,000 | 77.54% | RUB 6.79 | RUB 782.59 | RUB 33.41 | 6.70% | 12.52% |