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 | 131.55% | $52.06 | $1,368.31 | $63.75 | 12.93% | 2.33% |
RUS-27 | $200,000 | 100.99% | $3,494.44 | $205,589.57 | $4,250 | 4.24% | 3.19% |
OFZ-AD 46012 | RUB 950 | 100.99% | RUB 57.48 | RUB 1,017.42 | RUB 83.36 | 8.80% | 3.50% |
RUS-25 EUR | €100,000 | 98.00% | €1,327.53 | €99,383.39 | €2,875 | 2.87% | 3.50% |
RUS-26 | $200,000 | 100.30% | $4,591.67 | $205,306.01 | $4,750 | 4.76% | 3.70% |
RUS-29 | $200,000 | 99.35% | $1,458.33 | $200,271.59 | $4,375 | 4.34% | 3.88% |
RUS-35 | $200,000 | 100.50% | $1,501.67 | $202,616.24 | $5,100 | 5.06% | 4.32% |
RUS-27 EUR | €100,000 | 87.93% | €562.5 | €88,544.42 | €1,125 | 1.12% | 4.45% |
RUS-36 | €100,000 | 80.00% | €2,606.56 | €82,652.16 | €2,650 | 2.64% | 4.50% |
RUS-47 | $200,000 | 96.60% | $4,316.67 | $197,626.79 | $5,250 | 5.24% | 4.73% |
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |
OFZ-IN 52004 | RUB 1,273.6 | 81.50% | RUB 4.8 | RUB 1,043.35 | RUB 15.92 | 2.51% | 5.16% |
RUS-32 EUR | €100,000 | 76.23% | €925 | €77,199.95 | €1,850 | 1.84% | 5.21% |