Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 | 132.40% | $45.33 | $1,370.09 | $63.75 | 12.93% | 2.26% |
OFZ-AD 46012 | RUB 950 | 103.19% | RUB 52.44 | RUB 1,033.28 | RUB 83.36 | 8.80% | 3.11% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.24% |
RUS-25 EUR | €100,000 | 98.25% | €1,178.28 | €99,484.28 | €2,875 | 2.87% | 3.31% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.86% |
RUS-35 | $200,000 | 99.00% | $963.33 | $199,076.19 | $5,100 | 5.06% | 4.52% |
RUS-27 EUR | €100,000 | 87.49% | €504.1 | €88,046.87 | €1,125 | 1.12% | 4.53% |
RUS-47 | $200,000 | 95.50% | $3,762.5 | $194,871.37 | $5,250 | 5.24% | 4.84% |
OFZ-IN 52005 | RUB 1,086.8 | 80.10% | RUB 11.84 | RUB 882.84 | RUB 13.63 | 2.52% | 5.03% |
RUS-42 | $200,000 | 98.00% | $875 | $196,986.72 | $5,625 | 5.70% | 5.05% |
OFZ-IN 52003 | RUB 1,347.52 | 84.50% | RUB 8.87 | RUB 1,148.11 | RUB 16.93 | 2.52% | 5.09% |
OFZ-IN 52004 | RUB 1,266.84 | 81.66% | RUB 2.87 | RUB 1,038 | RUB 15.92 | 2.52% | 5.13% |
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |