Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $32.83 | $792.36 | $38.13 | 7.61% | 16.79% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.10% | RUB 33.2 | RUB 904.7 | RUB 37.3 | 7.48% | 12.97% |
OFZ-PD 26227 | RUB 1,000 | 99.16% | RUB 28.18 | RUB 1,020.31 | RUB 36.9 | 7.40% | 8.70% |
OFZ-PD 26225 | RUB 1,000 | 62.78% | RUB 2.58 | RUB 630.79 | RUB 36.15 | 7.25% | 15.15% |
OFZ-PD 26229 | RUB 1,000 | 90.06% | RUB 3.92 | RUB 905.06 | RUB 35.65 | 7.15% | 13.40% |
OFZ-PD 26238 | RUB 1,000 | 54.52% | RUB 35.21 | RUB 580.68 | RUB 35.4 | 7.10% | 14.60% |
OFZ-PD 26222 | RUB 1,000 | 97.46% | RUB 9.34 | RUB 984.5 | RUB 35.4 | 7.10% | 11.81% |
OFZ-PD 26212 | RUB 1,000 | 78.48% | RUB 25.49 | RUB 810.77 | RUB 35.15 | 7.05% | 13.79% |
OFZ-PD 26240 | RUB 1,000 | 57.79% | RUB 21.29 | RUB 599.56 | RUB 34.9 | 7.00% | 15.15% |
Republic of Kazakhstan 11 | RUB 1,000 | 65.96% | RUB 14.58 | RUB 674.56 | RUB 34.9 | 7.00% | 15.96% |
OFZ-AD 46020 | RUB 1,000 | 59.37% | RUB 20.99 | RUB 615.06 | RUB 34.41 | 6.90% | 14.01% |
OFZ-PD 26239 | RUB 1,000 | 66.84% | RUB 23.63 | RUB 692.38 | RUB 34.41 | 6.90% | 14.43% |
OFZ-PD 26224 | RUB 1,000 | 73.35% | RUB 1.13 | RUB 735.05 | RUB 34.41 | 6.90% | 14.49% |
OFZ-PD 26237 | RUB 1,000 | 73.17% | RUB 13.95 | RUB 746.06 | RUB 33.41 | 6.70% | 14.29% |
Republic of Kazakhstan 07 | RUB 1,000 | 75.82% | RUB 13.64 | RUB 772.27 | RUB 32.66 | 6.55% | 15.58% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 12.1 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 54.64% | RUB 20.89 | RUB 567.57 | RUB 30.42 | 6.10% | 15.55% |
OFZ-PD 26232 | RUB 1,000 | 77.00% | RUB 9.04 | RUB 779.53 | RUB 29.92 | 6.00% | 14.31% |
RUS-43 | $200,000 | 99.00% | $2,545.83 | $200,658.69 | $5,875 | 5.96% | 5.12% |
OFZ-PD 26235 | RUB 1,000 | 63.68% | RUB 12.29 | RUB 649.43 | RUB 29.42 | 5.90% | 15.04% |