Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-28 | $1,000 | 131.30% | $46.75 | $1,360.51 | $63.75 | 12.93% | 2.46% |
OFZ-AD 46012 | RUB 950 | 103.99% | RUB 54.05 | RUB 1,042.52 | RUB 83.36 | 8.80% | 2.93% |
RUS-26 | $200,000 | 101.25% | $4,195.83 | $206,811.26 | $4,750 | 4.76% | 3.24% |
RUS-25 EUR | €100,000 | 98.25% | €1,209.7 | €99,515.7 | €2,875 | 2.87% | 3.33% |
RUS-27 | $200,000 | 100.50% | $3,140.28 | $204,254.85 | $4,250 | 4.24% | 3.37% |
RUS-29 | $200,000 | 99.50% | $1,093.75 | $200,207.18 | $4,375 | 4.34% | 3.86% |
RUS-35 | $200,000 | 99.00% | $1,076.67 | $199,189.53 | $5,100 | 5.06% | 4.52% |
RUS-27 EUR | €100,000 | 87.49% | €516.39 | €88,059.16 | €1,125 | 1.12% | 4.55% |
RUS-47 | $200,000 | 96.99% | $3,879.17 | $197,969.74 | $5,250 | 5.24% | 4.71% |
OFZ-IN 52005 | RUB 1,088.5 | 80.02% | RUB 12.38 | RUB 883.89 | RUB 13.63 | 2.51% | 5.04% |
RUS-42 | $200,000 | 98.00% | $1,000 | $197,111.72 | $5,625 | 5.70% | 5.05% |
OFZ-IN 52003 | RUB 1,349.64 | 84.55% | RUB 9.53 | RUB 1,151.29 | RUB 16.93 | 2.52% | 5.07% |
OFZ-IN 52004 | RUB 1,268.83 | 81.83% | RUB 3.48 | RUB 1,042.3 | RUB 15.92 | 2.52% | 5.09% |
OFZ-IN 52002 | RUB 1,484.44 | 89.02% | RUB 9.06 | RUB 1,331.26 | RUB 18.62 | 2.52% | 5.24% |