Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $21.18 | $780.71 | $38.13 | 7.61% | 18.20% |
RUS-25 EUR | €100,000 | 93.00% | €2,435.11 | €95,488.12 | €2,875 | 2.87% | 7.79% |
RUS-26 | $200,000 | 92.60% | $3,483.33 | $188,788.89 | $4,750 | 4.71% | 8.37% |
RUS-27 | $200,000 | 87.50% | $2,502.78 | $177,602.53 | $4,250 | 4.24% | 8.60% |
RUS-27 EUR | €100,000 | 80.00% | €995.9 | €81,041.5 | €1,125 | 1.12% | 8.02% |
RUS-28 | $1,000 | 108.08% | $37.19 | $1,118.55 | $63.75 | 12.93% | 7.83% |
RUS-29 | $200,000 | 81.48% | $437.5 | $163,490.39 | $4,375 | 4.41% | 9.06% |
RUS-30 | $0.06 | 91.29% | $0 | $0.05 | $0.01 | 36.87% | 8.62% |
RUS-32 EUR | €100,000 | 64.00% | €1,637.7 | €65,674.18 | €1,850 | 1.84% | 8.27% |
RUS-35 | $200,000 | 73.00% | $311.67 | $146,394.89 | $5,100 | 5.14% | 9.11% |
RUS-36 | €100,000 | 54.00% | €980.14 | €55,010.92 | €2,650 | 2.65% | 10.41% |
RUS-42 | $200,000 | 75.50% | $156.25 | $151,242.32 | $5,625 | 5.70% | 8.07% |
RUS-43 | $200,000 | 82.80% | $750.69 | $166,445.09 | $5,875 | 5.96% | 7.08% |
RUS-47 | $200,000 | 67.00% | $3,091.67 | $137,168.05 | $5,250 | 5.24% | 8.48% |
Respublika Belarus 07 | RUB 1,000 | 93.55% | RUB 37.26 | RUB 973.29 | RUB 42.38 | 8.50% | 16.84% |
Republic of Kazakhstan 05 | RUB 1,000 | 82.42% | RUB 21.93 | RUB 846.6 | RUB 37.3 | 7.48% | 18.05% |
Republic of Kazakhstan 07 | RUB 1,000 | 72.17% | RUB 3.77 | RUB 725.88 | RUB 32.66 | 6.55% | 19.16% |
Republic of Kazakhstan 08 | RUB 1,000 | 75.39% | RUB 22.54 | RUB 776.87 | RUB 38.34 | 7.69% | 15.94% |
Republic of Kazakhstan 11 | RUB 1,000 | 59.65% | RUB 4.03 | RUB 600.87 | RUB 34.9 | 7.00% | 19.96% |
Republic of Kazakhstan 12 | RUB 1,000 | 61.35% | RUB 23.22 | RUB 637.07 | RUB 39.49 | 7.92% | 18.62% |