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 | 107.07% | $0 | $0.08 | $0.01 | 27.04% | 6.53% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.88 | RUB 192.11 | RUB 8.14 | 8.16% | 7.33% |
OFZ-PD 26233 | RUB 1,000 | 58.70% | RUB 17.22 | RUB 604.53 | RUB 30.42 | 6.10% | 14.04% |
OFZ-PD 26238 | RUB 1,000 | 58.84% | RUB 30.93 | RUB 619.7 | RUB 35.4 | 7.10% | 13.31% |
OFZ-PD 26240 | RUB 1,000 | 61.95% | RUB 17.07 | RUB 636.92 | RUB 34.9 | 7.00% | 13.77% |
OFZ-PD 26230 | RUB 1,000 | 64.36% | RUB 8.44 | RUB 652.4 | RUB 38.39 | 7.70% | 13.45% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 16.83 | RUB 674.22 | RUB 34.41 | 6.90% | 12.07% |
OFZ-PD 26235 | RUB 1,000 | 67.40% | RUB 8.73 | RUB 683.1 | RUB 29.42 | 5.90% | 13.54% |
OFZ-PD 26225 | RUB 1,000 | 67.27% | RUB 34.36 | RUB 707.47 | RUB 36.15 | 7.25% | 12.86% |
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 723.39 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 71.03% | RUB 19.47 | RUB 730.13 | RUB 34.41 | 6.90% | 12.95% |
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 | 72.90% | RUB 30.38 | RUB 759.8 | RUB 39.49 | 7.92% | 13.34% |
OFZ-PD 26237 | RUB 1,000 | 76.80% | RUB 9.91 | RUB 778.37 | RUB 33.41 | 6.70% | 12.78% |