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 | 130.55% | $54.54 | $1,360.79 | $63.75 | 12.93% | 2.49% |
RUS-27 | $200,000 | 100.00% | $3,659.72 | $203,773.72 | $4,250 | 4.24% | 3.52% |
RUS-25 EUR | €100,000 | 97.75% | €1,374.66 | €99,180.38 | €2,875 | 2.87% | 3.65% |
OFZ-AD 46012 | RUB 950 | 99.10% | RUB 58.86 | RUB 1,000.85 | RUB 83.36 | 8.80% | 3.85% |
RUS-29 | $200,000 | 99.00% | $1,628.47 | $199,741.73 | $4,375 | 4.34% | 3.95% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.35% |
RUS-27 EUR | €100,000 | 87.65% | €580.94 | €88,280.9 | €1,125 | 1.12% | 4.55% |
RUS-47 | $200,000 | 96.75% | $4,520.83 | $198,131.12 | $5,250 | 5.24% | 4.71% |
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |
RUS-42 | $200,000 | 97.00% | $1,687.5 | $195,798.08 | $5,625 | 5.70% | 5.13% |
RUS-26 | $200,000 | 99.80% | $26.39 | $199,740.16 | $4,750 | 4.76% | 5.21% |
RUS-32 EUR | €100,000 | 74.00% | €955.33 | €74,997.51 | €1,850 | 1.84% | 5.67% |
OFZ-IN 52004 | RUB 1,274.72 | 78.68% | RUB 5.33 | RUB 1,008.88 | RUB 15.98 | 2.51% | 5.74% |