Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
OFZ-PD 26228 | RUB 1,000 | 77.20% | RUB 4.4 | RUB 776.83 | RUB 38.15 | 7.65% | 12.85% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.01% | RUB 28.44 | RUB 829 | RUB 38.34 | 7.69% | 13.03% |
OFZ-PD 26221 | RUB 1,000 | 71.30% | RUB 7.38 | RUB 720.78 | RUB 38.39 | 7.70% | 13.17% |
OFZ-PD 26230 | RUB 1,000 | 64.04% | RUB 7.38 | RUB 648.11 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26219 | RUB 1,000 | 88.63% | RUB 10.4 | RUB 897.2 | RUB 38.64 | 7.75% | 12.09% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.23% | RUB 29.29 | RUB 752 | RUB 39.49 | 7.92% | 13.60% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.29% | RUB 29.29 | RUB 752.6 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26226 | RUB 1,000 | 88.88% | RUB 6.1 | RUB 895.41 | RUB 39.64 | 7.95% | 12.12% |
OFZ-PD 26207 | RUB 1,000 | 88.02% | RUB 20.32 | RUB 900.97 | RUB 40.64 | 8.15% | 11.95% |
OFZ-AD 46023 | RUB 200 | 93.49% | RUB 4.65 | RUB 191.74 | RUB 8.14 | 8.16% | 7.40% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 1.4 | RUB 932.93 | RUB 42.38 | 8.50% | 14.37% |
OFZ-PD 26218 | RUB 1,000 | 77.72% | RUB 9.78 | RUB 787.46 | RUB 42.38 | 8.50% | 12.70% |
OFZ-AD 46012 | RUB 950 | 100.90% | RUB 54.5 | RUB 1,013.61 | RUB 83.36 | 8.80% | 3.56% |
OFZ-PD 26242 | RUB 1,000 | 83.35% | RUB 15.54 | RUB 849.54 | RUB 44.88 | 9.00% | 12.37% |
OFZ-PD 26241 | RUB 1,000 | 80.84% | RUB 41.9 | RUB 850.71 | RUB 47.37 | 9.50% | 11.93% |
OFZ-PD 26243 | RUB 1,000 | 76.95% | RUB 41.35 | RUB 811.29 | RUB 48.87 | 9.80% | 12.22% |
OFZ-AD 46011 | RUB 500 | 380.00% | RUB 35.48 | RUB 1,936.56 | RUB 49.86 | 10.00% | -54.83% |
OFZ-PD 26244 | RUB 1,000 | 88.33% | RUB 12.95 | RUB 896.74 | RUB 56.1 | 11.25% | 12.04% |
OFZ-PD 29009 | RUB 1,000 | 104.85% | RUB 55.62 | RUB 1,104.68 | RUB 57.84 | 11.60% | 8.50% |