Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 EUR | €100,000 | 87.50% | €584.02 | €88,133.9 | €1,125 | 1.12% | 4.61% |
RUS-28 | $1,000 | 130.45% | $54.54 | $1,359.79 | $63.75 | 12.93% | 2.51% |
RUS-29 | $200,000 | 97.00% | $1,628.47 | $195,739.05 | $4,375 | 4.34% | 4.40% |
RUS-30 | $0.08 | 109.25% | $0 | $0.08 | $0.01 | 27.04% | 6.05% |
RUS-32 EUR | €100,000 | 74.00% | €960.38 | €75,002.56 | €1,850 | 1.84% | 5.67% |
RUS-35 | $200,000 | 100.17% | $1,700 | $202,147.39 | $5,100 | 5.06% | 4.36% |
RUS-36 | €100,000 | 72.02% | €7.26 | €72,068.31 | €2,650 | 2.65% | 6.00% |
RUS-42 | $200,000 | 97.00% | $1,687.5 | $195,798.08 | $5,625 | 5.70% | 5.13% |
RUS-43 | $200,000 | 99.00% | $2,350 | $200,462.86 | $5,875 | 5.96% | 5.13% |
RUS-47 | $200,000 | 96.75% | $4,520.83 | $198,131.12 | $5,250 | 5.24% | 4.72% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.56 | $791.09 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.93% | RUB 31.76 | RUB 901.56 | RUB 37.3 | 7.48% | 13.05% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.99% | RUB 12.38 | RUB 782.72 | RUB 32.66 | 6.55% | 14.94% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.76% | RUB 32.66 | RUB 810.7 | RUB 38.34 | 7.69% | 13.97% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.64% | RUB 13.23 | RUB 680.01 | RUB 34.9 | 7.00% | 15.68% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.00% | RUB 33.63 | RUB 724.02 | RUB 39.49 | 7.92% | 14.70% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.32% | RUB 33.63 | RUB 727.23 | RUB 39.49 | 7.92% | 14.58% |
Respublika Belarus 07 | RUB 1,000 | 92.12% | RUB 6.05 | RUB 927.78 | RUB 42.38 | 8.50% | 15.75% |