Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.92 | $790.45 | $38.13 | 7.61% | 18.41% |
RUS-25 EUR | €100,000 | 95.00% | €2,804.3 | €97,858.45 | €2,875 | 2.87% | 6.48% |
RUS-26 | $200,000 | 91.00% | $4,697.22 | $186,800.96 | $4,750 | 4.71% | 9.77% |
RUS-27 | $200,000 | 85.40% | $3,588.89 | $174,486.25 | $4,250 | 4.24% | 9.77% |
RUS-27 EUR | €100,000 | 80.00% | €15.41 | €80,061.01 | €1,125 | 1.12% | 8.48% |
RUS-28 | $1,000 | 111.10% | $53.48 | $1,165.14 | $63.75 | 12.93% | 6.68% |
RUS-29 | $200,000 | 81.00% | $1,555.56 | $163,647.9 | $4,375 | 4.41% | 9.29% |
RUS-30 | $0.06 | 90.99% | $0 | $0.05 | $0.01 | 36.87% | 8.63% |
RUS-32 EUR | €100,000 | 59.00% | €25.34 | €59,058.97 | €1,850 | 1.85% | 10.27% |
RUS-35 | $200,000 | 73.00% | $1,615 | $147,698.22 | $5,100 | 5.14% | 9.06% |
RUS-36 | €100,000 | 50.00% | €1,321.37 | €51,349.87 | €2,650 | 2.65% | 11.81% |
RUS-42 | $200,000 | 75.50% | $1,593.75 | $152,679.82 | $5,625 | 5.70% | 8.00% |
RUS-43 | $200,000 | 82.80% | $2,252.08 | $167,946.48 | $5,875 | 5.96% | 7.02% |
RUS-47 | $200,000 | 65.16% | $4,433.33 | $134,831.21 | $5,250 | 5.24% | 8.74% |
Respublika Belarus 07 | RUB 1,000 | 94.52% | RUB 5.82 | RUB 951.56 | RUB 42.38 | 8.50% | 19.10% |
Republic of Kazakhstan 05 | RUB 1,000 | 80.50% | RUB 31.56 | RUB 837.02 | RUB 37.3 | 7.48% | 20.32% |
Republic of Kazakhstan 07 | RUB 1,000 | 69.40% | RUB 12.2 | RUB 706.6 | RUB 32.66 | 6.55% | 21.39% |
Republic of Kazakhstan 08 | RUB 1,000 | 70.93% | RUB 32.45 | RUB 742.15 | RUB 38.34 | 7.69% | 18.39% |
Republic of Kazakhstan 11 | RUB 1,000 | 56.00% | RUB 13.04 | RUB 573.36 | RUB 34.9 | 7.00% | 22.08% |
Republic of Kazakhstan 12 | RUB 1,000 | 58.96% | RUB 33.42 | RUB 623.36 | RUB 39.49 | 7.92% | 19.67% |