Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.13% | $0 | $0.08 | $0.01 | 27.04% | 6.53% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
RUS-26 | $200,000 | 101.40% | $4,248.61 | $207,164.21 | $4,750 | 4.76% | 3.17% |
RUS-27 | $200,000 | 100.20% | $3,187.5 | $203,701.73 | $4,250 | 4.24% | 3.48% |
RUS-42 | $200,000 | 98.00% | $1,062.5 | $197,174.22 | $5,625 | 5.70% | 5.05% |
OFZ-PD 26224 | RUB 1,000 | 77.14% | RUB 30.44 | RUB 802.29 | RUB 34.41 | 6.90% | 12.28% |
OFZ-PD 26227 | RUB 1,000 | 98.67% | RUB 22.71 | RUB 1,010 | RUB 36.9 | 7.40% | 10.37% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $27.32 | $786.85 | $38.13 | 7.61% | 16.73% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.36 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.00% | RUB 20.32 | RUB 900.8 | RUB 40.64 | 8.15% | 11.96% |
OFZ-PD 26212 | RUB 1,000 | 82.06% | RUB 20.28 | RUB 841.33 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26218 | RUB 1,000 | 77.80% | RUB 9.78 | RUB 788.22 | RUB 42.38 | 8.50% | 12.67% |
OFZ-PD 26219 | RUB 1,000 | 88.63% | RUB 10.4 | RUB 897.17 | RUB 38.64 | 7.75% | 12.09% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.97 | RUB 1,008.32 | RUB 38.56 | 15.47% | 13.46% |
OFZ-PD 26221 | RUB 1,000 | 71.38% | RUB 7.38 | RUB 721.56 | RUB 38.39 | 7.70% | 13.14% |
RUS-25 EUR | €100,000 | 97.80% | €1,225.41 | €99,081.16 | €2,875 | 2.87% | 3.60% |
RUS-27 EUR | €100,000 | 87.49% | €522.54 | €88,065.31 | €1,125 | 1.12% | 4.56% |
RUS-29 | $200,000 | 99.75% | $1,142.36 | $200,756.08 | $4,375 | 4.34% | 3.81% |
RUS-28 | $1,000 | 132.25% | $47.46 | $1,370.72 | $63.75 | 12.93% | 2.27% |