Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 EUR | €100,000 | 87.50% | €587.09 | €88,136.96 | €1,125 | 1.12% | 4.61% |
RUS-28 | $1,000 | 129.31% | $54.9 | $1,348.73 | $63.75 | 12.93% | 2.74% |
RUS-29 | $200,000 | 97.50% | $1,652.78 | $196,763.93 | $4,375 | 4.34% | 4.29% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
RUS-32 EUR | €100,000 | 74.00% | €965.44 | €75,007.62 | €1,850 | 1.84% | 5.67% |
RUS-35 | $200,000 | 100.17% | $1,728.33 | $202,175.72 | $5,100 | 5.06% | 4.36% |
RUS-36 | €100,000 | 72.02% | €14.52 | €72,075.57 | €2,650 | 2.65% | 6.00% |
RUS-42 | $200,000 | 97.00% | $1,718.75 | $195,829.33 | $5,625 | 5.70% | 5.13% |
RUS-43 | $200,000 | 99.00% | $2,382.64 | $200,495.5 | $5,875 | 5.96% | 5.13% |
RUS-47 | $200,000 | 94.00% | $4,550 | $192,657.16 | $5,250 | 5.24% | 4.96% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.77 | $791.3 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.13% | RUB 31.97 | RUB 893.76 | RUB 37.3 | 7.48% | 13.55% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.89% | RUB 12.56 | RUB 781.9 | RUB 32.66 | 6.55% | 14.99% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.98% | RUB 32.87 | RUB 813.11 | RUB 38.34 | 7.69% | 13.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.63% | RUB 13.42 | RUB 680.1 | RUB 34.9 | 7.00% | 15.68% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.60% | RUB 33.85 | RUB 720.24 | RUB 39.49 | 7.92% | 14.84% |
Republic of Kazakhstan 13 | RUB 1,000 | 68.97% | RUB 33.85 | RUB 723.94 | RUB 39.49 | 7.92% | 14.71% |
Respublika Belarus 07 | RUB 1,000 | 92.30% | RUB 6.29 | RUB 929.82 | RUB 42.38 | 8.50% | 15.55% |