Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26237 | RUB 1,000 | 75.94% | RUB 11.38 | RUB 771.22 | RUB 33.41 | 6.70% | 13.13% |
OFZ-PD 26224 | RUB 1,000 | 76.09% | RUB 32.9 | RUB 794.21 | RUB 34.41 | 6.90% | 12.66% |
RUS-32 EUR | €100,000 | 76.23% | €925 | €77,199.95 | €1,850 | 1.84% | 5.21% |
OFZ-PD 26228 | RUB 1,000 | 76.33% | RUB 7.13 | RUB 770.86 | RUB 38.15 | 7.65% | 13.13% |
OFZ-PD 26218 | RUB 1,000 | 76.42% | RUB 12.81 | RUB 777.47 | RUB 42.38 | 8.50% | 13.07% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.17% | RUB 11.13 | RUB 793.28 | RUB 32.66 | 6.55% | 14.31% |
OFZ-IN 52005 | RUB 1,092.6 | 78.52% | RUB 13.55 | RUB 871.99 | RUB 13.63 | 2.50% | 5.31% |
OFZ-PD 26232 | RUB 1,000 | 79.20% | RUB 6.74 | RUB 799.19 | RUB 29.92 | 6.00% | 13.18% |
OFZ-PD 26241 | RUB 1,000 | 79.38% | RUB 45.29 | RUB 839.51 | RUB 47.37 | 9.50% | 12.27% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.94% | RUB 31.18 | RUB 831.04 | RUB 38.34 | 7.69% | 13.05% |
RUS-36 | €100,000 | 80.00% | €2,606.56 | €82,652.16 | €2,650 | 2.64% | 4.50% |
OFZ-PD 26212 | RUB 1,000 | 80.70% | RUB 22.79 | RUB 830.26 | RUB 35.15 | 7.05% | 12.78% |
OFZ-IN 52004 | RUB 1,273.6 | 81.49% | RUB 4.8 | RUB 1,043.25 | RUB 15.92 | 2.51% | 5.16% |
OFZ-PD 26242 | RUB 1,000 | 82.83% | RUB 18.74 | RUB 847.51 | RUB 44.88 | 9.00% | 12.51% |
OFZ-IN 52003 | RUB 1,354.71 | 83.20% | RUB 10.95 | RUB 1,138.7 | RUB 16.93 | 2.51% | 5.39% |
OFZ-PD 26207 | RUB 1,000 | 87.05% | RUB 23.22 | RUB 894.24 | RUB 40.64 | 8.15% | 12.43% |
OFZ-PD 26244 | RUB 1,000 | 87.27% | RUB 16.95 | RUB 890.12 | RUB 56.1 | 11.25% | 12.23% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.46% | RUB 30.33 | RUB 905.43 | RUB 37.3 | 7.48% | 12.71% |
OFZ-PD 26219 | RUB 1,000 | 87.71% | RUB 13.16 | RUB 890.77 | RUB 38.64 | 7.75% | 12.61% |