Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26243 | RUB 1,000 | 76.02% | RUB 44.57 | RUB 805.25 | RUB 48.87 | 9.80% | 12.38% |
OFZ-PD 26224 | RUB 1,000 | 76.15% | RUB 32.71 | RUB 794.64 | RUB 34.41 | 6.90% | 12.63% |
OFZ-PD 26228 | RUB 1,000 | 76.16% | RUB 6.92 | RUB 768.92 | RUB 38.15 | 7.65% | 13.19% |
RUS-32 EUR | €100,000 | 76.23% | €919.95 | €77,194.9 | €1,850 | 1.84% | 5.20% |
OFZ-PD 26218 | RUB 1,000 | 76.62% | RUB 12.57 | RUB 779.16 | RUB 42.38 | 8.50% | 13.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.12% | RUB 10.95 | RUB 792.6 | RUB 32.66 | 6.55% | 14.31% |
OFZ-IN 52005 | RUB 1,091.87 | 79.23% | RUB 13.47 | RUB 879.07 | RUB 13.63 | 2.50% | 5.18% |
OFZ-PD 26232 | RUB 1,000 | 79.35% | RUB 6.58 | RUB 800.53 | RUB 29.92 | 6.00% | 13.08% |
OFZ-PD 26241 | RUB 1,000 | 79.82% | RUB 45.03 | RUB 843.68 | RUB 47.37 | 9.50% | 12.14% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.98% | RUB 30.97 | RUB 831.23 | RUB 38.34 | 7.69% | 13.02% |
RUS-36 | €100,000 | 80.00% | €2,599.32 | €82,644.92 | €2,650 | 2.64% | 4.50% |
OFZ-IN 52004 | RUB 1,272.76 | 81.00% | RUB 4.71 | RUB 1,036.23 | RUB 15.92 | 2.51% | 5.25% |
OFZ-PD 26212 | RUB 1,000 | 81.05% | RUB 22.6 | RUB 833.56 | RUB 35.15 | 7.05% | 12.61% |
OFZ-PD 26242 | RUB 1,000 | 82.87% | RUB 18.49 | RUB 847.65 | RUB 44.88 | 9.00% | 12.48% |
OFZ-IN 52003 | RUB 1,353.81 | 83.40% | RUB 10.86 | RUB 1,140.57 | RUB 16.93 | 2.51% | 5.34% |
OFZ-PD 26207 | RUB 1,000 | 87.25% | RUB 23 | RUB 895.98 | RUB 40.64 | 8.15% | 12.30% |
OFZ-PD 26244 | RUB 1,000 | 87.29% | RUB 16.65 | RUB 890.07 | RUB 56.1 | 11.25% | 12.22% |
RUS-27 EUR | €100,000 | 87.49% | €559.43 | €88,102.2 | €1,125 | 1.12% | 4.58% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.51% | RUB 30.12 | RUB 905.72 | RUB 37.3 | 7.48% | 12.64% |