Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 107.87% | $0 | $0.08 | $0.01 | 27.04% | 6.39% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
RUS-27 | $200,000 | 100.50% | $2,904.17 | $204,018.74 | $4,250 | 4.24% | 3.39% |
RUS-26 | $200,000 | 101.50% | $3,931.94 | $207,047.65 | $4,750 | 4.76% | 3.15% |
RUS-42 | $200,000 | 98.00% | $687.5 | $196,799.22 | $5,625 | 5.70% | 5.06% |
OFZ-PD 26224 | RUB 1,000 | 77.66% | RUB 28.17 | RUB 805.17 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26227 | RUB 1,000 | 98.50% | RUB 20.27 | RUB 1,005.8 | RUB 36.9 | 7.40% | 10.65% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $24.78 | $784.31 | $38.13 | 7.61% | 16.71% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 5.26 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.53% | RUB 17.64 | RUB 903.41 | RUB 40.64 | 8.15% | 11.71% |
OFZ-PD 26212 | RUB 1,000 | 82.75% | RUB 17.96 | RUB 845.93 | RUB 35.15 | 7.05% | 11.90% |
OFZ-PD 26218 | RUB 1,000 | 79.00% | RUB 6.99 | RUB 797.45 | RUB 42.38 | 8.50% | 12.34% |
OFZ-PD 26219 | RUB 1,000 | 89.16% | RUB 7.86 | RUB 899.94 | RUB 38.64 | 7.75% | 11.79% |
OFZ-PK 29023 | RUB 1,000 | 98.04% | RUB 21.81 | RUB 1,002.76 | RUB 38.56 | 15.47% | 13.55% |
OFZ-PD 26221 | RUB 1,000 | 72.50% | RUB 4.85 | RUB 730.22 | RUB 38.39 | 7.70% | 12.83% |
RUS-25 EUR | €100,000 | 98.49% | €1,131.15 | €99,677.29 | €2,875 | 2.87% | 3.19% |
RUS-27 EUR | €100,000 | 88.00% | €485.66 | €88,535.82 | €1,125 | 1.12% | 4.37% |
RUS-29 | $200,000 | 99.00% | $850.69 | $198,963.55 | $4,375 | 4.34% | 3.98% |
RUS-28 | $1,000 | 132.10% | $43.21 | $1,364.96 | $63.75 | 12.93% | 2.36% |