Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.62 | $792.15 | $38.13 | 7.61% | 16.78% |
Republic of Kazakhstan 05 | RUB 1,000 | 85.64% | RUB 32.99 | RUB 889.88 | RUB 37.3 | 7.48% | 13.88% |
OFZ-PD 26227 | RUB 1,000 | 99.10% | RUB 27.98 | RUB 1,019.53 | RUB 36.9 | 7.40% | 9.07% |
OFZ-PD 26225 | RUB 1,000 | 62.59% | RUB 2.38 | RUB 628.66 | RUB 36.15 | 7.25% | 15.23% |
OFZ-PD 26229 | RUB 1,000 | 89.80% | RUB 3.72 | RUB 902.2 | RUB 35.65 | 7.15% | 13.61% |
OFZ-PD 26222 | RUB 1,000 | 97.44% | RUB 9.14 | RUB 984.08 | RUB 35.4 | 7.10% | 11.83% |
OFZ-PD 26238 | RUB 1,000 | 54.15% | RUB 35.01 | RUB 576.82 | RUB 35.4 | 7.10% | 14.73% |
OFZ-PD 26212 | RUB 1,000 | 78.64% | RUB 25.3 | RUB 812.17 | RUB 35.15 | 7.05% | 13.72% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.41% | RUB 14.38 | RUB 678.86 | RUB 34.9 | 7.00% | 15.77% |
OFZ-PD 26240 | RUB 1,000 | 57.49% | RUB 21.09 | RUB 596.32 | RUB 34.9 | 7.00% | 15.26% |
OFZ-PD 26224 | RUB 1,000 | 73.37% | RUB 0.95 | RUB 735.05 | RUB 34.41 | 6.90% | 14.48% |
OFZ-PD 26239 | RUB 1,000 | 66.70% | RUB 23.44 | RUB 690.84 | RUB 34.41 | 6.90% | 14.49% |
OFZ-AD 46020 | RUB 1,000 | 59.95% | RUB 20.8 | RUB 620.65 | RUB 34.41 | 6.90% | 13.81% |
OFZ-PD 26237 | RUB 1,000 | 73.16% | RUB 13.77 | RUB 745.82 | RUB 33.41 | 6.70% | 14.29% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.56% | RUB 13.46 | RUB 779.5 | RUB 32.66 | 6.55% | 15.18% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 11.92 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 54.20% | RUB 20.73 | RUB 562.99 | RUB 30.42 | 6.10% | 15.74% |
OFZ-PD 26232 | RUB 1,000 | 77.30% | RUB 8.88 | RUB 782.32 | RUB 29.92 | 6.00% | 14.15% |
RUS-43 | $200,000 | 99.00% | $2,513.19 | $200,626.05 | $5,875 | 5.96% | 5.12% |
OFZ-PD 26235 | RUB 1,000 | 63.53% | RUB 12.12 | RUB 647.74 | RUB 29.42 | 5.90% | 15.10% |