Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 | $200,000 | 100.75% | $3,565.28 | $205,180.14 | $4,250 | 4.24% | 3.27% |
RUS-29 | $200,000 | 99.25% | $1,531.25 | $200,144.4 | $4,375 | 4.34% | 3.90% |
RUS-26 | $200,000 | 100.30% | $4,670.83 | $205,385.17 | $4,750 | 4.76% | 3.70% |
RUS-35 | $200,000 | 99.00% | $1,586.67 | $199,699.53 | $5,100 | 5.06% | 4.51% |
RUS-47 | $200,000 | 96.75% | $4,404.17 | $198,014.46 | $5,250 | 5.24% | 4.72% |
RUS-42 | $200,000 | 97.00% | $1,562.5 | $195,673.08 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $2,219.44 | $198,331.16 | $5,875 | 5.96% | 5.23% |
RUS-27 EUR | €100,000 | 87.65% | €571.72 | €88,271.68 | €1,125 | 1.12% | 4.55% |
RUS-32 EUR | €100,000 | 76.23% | €940.16 | €77,215.11 | €1,850 | 1.84% | 5.21% |
RUS-36 | €100,000 | 80.00% | €2,628.28 | €82,673.88 | €2,650 | 2.64% | 4.50% |
RUS-25 EUR | €100,000 | 98.32% | €1,351.09 | €99,727.13 | €2,875 | 2.87% | 3.31% |
OFZ-IN 52002 | RUB 1,491 | 87.50% | RUB 10.93 | RUB 1,316.3 | RUB 18.7 | 2.52% | 5.76% |
OFZ-IN 52003 | RUB 1,355.6 | 82.32% | RUB 11.24 | RUB 1,127.77 | RUB 17 | 2.52% | 5.60% |
OFZ-IN 52004 | RUB 1,274.44 | 80.05% | RUB 5.06 | RUB 1,025.83 | RUB 15.98 | 2.51% | 5.46% |
OFZ-IN 52005 | RUB 1,093.32 | 79.08% | RUB 0.15 | RUB 865.28 | RUB 13.71 | 2.51% | 5.32% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.69 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 89.55% | RUB 15.78 | RUB 911.79 | RUB 22.44 | 4.50% | 12.73% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |