Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Government of the USA 5.5 | $100 | 0.00% | $0 | $0 | $2.75 | 0.00% | 0.00% |
Government of the USA 2.875 | $100 | 0.00% | $0 | $0 | $1.44 | 0.00% | 0.00% |
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% |
RUS-28 | $1,000 | 131.96% | $52.42 | $1,372.77 | $63.75 | 12.93% | 2.25% |
RUS-25 EUR | €100,000 | 98.00% | €1,335.38 | €99,391.24 | €2,875 | 2.87% | 3.50% |
RUS-27 | $200,000 | 100.00% | $3,518.06 | $203,632.26 | $4,250 | 4.24% | 3.54% |
RUS-26 | $200,000 | 100.30% | $4,618.06 | $205,332.4 | $4,750 | 4.76% | 3.70% |
RUS-29 | $200,000 | 99.95% | $1,482.64 | $201,496.58 | $4,375 | 4.34% | 3.75% |
OFZ-AD 46012 | RUB 950 | 99.43% | RUB 57.71 | RUB 1,002.81 | RUB 83.36 | 8.80% | 3.81% |
RUS-35 | $200,000 | 100.27% | $1,530 | $202,177.7 | $5,100 | 5.06% | 4.35% |
RUS-27 EUR | €100,000 | 87.93% | €565.57 | €88,547.49 | €1,125 | 1.12% | 4.45% |
RUS-36 | €100,000 | 80.00% | €2,613.8 | €82,659.4 | €2,650 | 2.64% | 4.50% |
RUS-47 | $200,000 | 95.00% | $4,345.83 | $194,454.13 | $5,250 | 5.24% | 4.87% |
RUS-42 | $200,000 | 97.00% | $1,500 | $195,610.58 | $5,625 | 5.70% | 5.14% |
RUS-32 EUR | €100,000 | 76.23% | €930.05 | €77,205 | €1,850 | 1.84% | 5.21% |
RUS-43 | $200,000 | 98.00% | $2,154.17 | $198,265.89 | $5,875 | 5.96% | 5.23% |