Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $6.35 | $765.88 | $38.13 | 7.61% | 17.95% |
RUS-25 EUR | €100,000 | 95.00% | €1,869.54 | €96,923.69 | €2,875 | 2.87% | 5.64% |
RUS-26 | $200,000 | 97.00% | $1,636.11 | $195,746.49 | $4,750 | 4.71% | 5.58% |
RUS-27 | $200,000 | 92.50% | $850 | $185,955.45 | $4,250 | 4.24% | 6.34% |
RUS-27 EUR | €100,000 | 82.00% | €774.59 | €82,821.33 | €1,125 | 1.12% | 6.82% |
RUS-28 | $1,000 | 119.00% | $12.4 | $1,203.07 | $63.75 | 12.93% | 5.11% |
RUS-29 | $200,000 | 91.50% | $3,111.11 | $186,215.42 | $4,375 | 4.34% | 5.73% |
RUS-30 | $0.08 | 99.60% | $0 | $0.08 | $0.01 | 27.04% | 8.17% |
RUS-32 EUR | €100,000 | 64.30% | €1,273.77 | €65,610.42 | €1,850 | 1.84% | 8.10% |
RUS-35 | $200,000 | 92.00% | $3,428.33 | $187,533.21 | $5,100 | 5.06% | 5.39% |
RUS-36 | €100,000 | 62.20% | €457.4 | €62,687.85 | €2,650 | 2.65% | 8.09% |
RUS-42 | $200,000 | 97.00% | $3,593.75 | $197,704.33 | $5,625 | 5.70% | 5.08% |
RUS-43 | $200,000 | 99.00% | $4,340.97 | $202,453.83 | $5,875 | 5.96% | 5.07% |
RUS-47 | $200,000 | 85.00% | $1,050 | $171,146.9 | $5,250 | 5.24% | 5.99% |
Respublika Belarus 07 | RUB 1,000 | 93.27% | RUB 20.49 | RUB 953.72 | RUB 42.38 | 8.50% | 15.32% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.41% | RUB 7.17 | RUB 871.76 | RUB 37.3 | 7.48% | 14.46% |
Republic of Kazakhstan 07 | RUB 1,000 | 74.00% | RUB 23.51 | RUB 763.93 | RUB 32.66 | 6.55% | 16.74% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.13% | RUB 7.37 | RUB 769.1 | RUB 38.34 | 7.69% | 15.55% |
Republic of Kazakhstan 11 | RUB 1,000 | 63.53% | RUB 25.12 | RUB 660.78 | RUB 34.9 | 7.00% | 16.95% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.06% | RUB 7.59 | RUB 698.58 | RUB 39.49 | 7.92% | 15.41% |