Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.30% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
RUS-27 | $200,000 | 100.50% | $3,045.83 | $204,160.4 | $4,250 | 4.24% | 3.37% |
RUS-26 | $200,000 | 101.25% | $4,090.28 | $206,705.7 | $4,750 | 4.76% | 3.24% |
RUS-42 | $200,000 | 98.00% | $875 | $196,986.72 | $5,625 | 5.70% | 5.05% |
OFZ-PD 26224 | RUB 1,000 | 77.44% | RUB 28.74 | RUB 803.63 | RUB 34.41 | 6.90% | 12.17% |
OFZ-PD 26227 | RUB 1,000 | 98.61% | RUB 20.88 | RUB 1,007.56 | RUB 36.9 | 7.40% | 10.17% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.66% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.79 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.25% | RUB 18.31 | RUB 901.27 | RUB 40.64 | 8.15% | 11.83% |
OFZ-PD 26212 | RUB 1,000 | 82.50% | RUB 18.54 | RUB 844.02 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26218 | RUB 1,000 | 78.38% | RUB 7.68 | RUB 791.96 | RUB 42.38 | 8.50% | 12.52% |
OFZ-PD 26219 | RUB 1,000 | 88.84% | RUB 8.49 | RUB 897.41 | RUB 38.64 | 7.75% | 11.95% |
OFZ-PK 29023 | RUB 1,000 | 98.07% | RUB 23.1 | RUB 1,004.36 | RUB 38.56 | 15.47% | 13.52% |
OFZ-PD 26221 | RUB 1,000 | 71.85% | RUB 5.48 | RUB 724.35 | RUB 38.39 | 7.70% | 13.02% |
RUS-25 EUR | €100,000 | 98.25% | €1,178.28 | €99,484.28 | €2,875 | 2.87% | 3.31% |
RUS-27 EUR | €100,000 | 87.49% | €504.1 | €88,046.87 | €1,125 | 1.12% | 4.53% |
RUS-29 | $200,000 | 99.50% | $996.53 | $200,109.96 | $4,375 | 4.34% | 3.86% |
RUS-28 | $1,000 | 131.79% | $45.33 | $1,363.99 | $63.75 | 12.93% | 2.38% |