Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.29 | $789.82 | $38.13 | 7.61% | 16.75% |
OFZ-PD 26228 | RUB 1,000 | 75.80% | RUB 7.34 | RUB 765.74 | RUB 38.15 | 7.65% | 13.33% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 31.39 | RUB 826.24 | RUB 38.34 | 7.69% | 13.26% |
OFZ-PD 26230 | RUB 1,000 | 62.56% | RUB 10.34 | RUB 636.35 | RUB 38.39 | 7.70% | 13.96% |
OFZ-PD 26221 | RUB 1,000 | 69.70% | RUB 10.34 | RUB 707.71 | RUB 38.39 | 7.70% | 13.65% |
OFZ-PD 26219 | RUB 1,000 | 87.66% | RUB 13.38 | RUB 890.45 | RUB 38.64 | 7.75% | 12.64% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.69% | RUB 32.33 | RUB 739.63 | RUB 39.49 | 7.92% | 14.10% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.34% | RUB 32.33 | RUB 746.14 | RUB 39.49 | 7.92% | 13.87% |
OFZ-PD 26226 | RUB 1,000 | 87.76% | RUB 9.15 | RUB 887.25 | RUB 39.64 | 7.95% | 12.75% |
OFZ-PD 26207 | RUB 1,000 | 86.79% | RUB 23.45 | RUB 891.88 | RUB 40.64 | 8.15% | 12.55% |
OFZ-AD 46023 | RUB 200 | 93.15% | RUB 5.28 | RUB 191.68 | RUB 8.14 | 8.16% | 7.52% |
Respublika Belarus 07 | RUB 1,000 | 92.66% | RUB 4.66 | RUB 931.79 | RUB 42.38 | 8.50% | 15.03% |
OFZ-PD 26218 | RUB 1,000 | 76.05% | RUB 13.04 | RUB 773.94 | RUB 42.38 | 8.50% | 13.19% |
OFZ-AD 46012 | RUB 950 | 100.20% | RUB 57.71 | RUB 1,010.15 | RUB 83.36 | 8.80% | 3.66% |
OFZ-PD 26242 | RUB 1,000 | 82.22% | RUB 18.99 | RUB 841.65 | RUB 44.88 | 9.00% | 12.72% |
OFZ-PD 26241 | RUB 1,000 | 79.02% | RUB 45.55 | RUB 836.22 | RUB 47.37 | 9.50% | 12.36% |
OFZ-PD 26243 | RUB 1,000 | 75.59% | RUB 45.11 | RUB 801.48 | RUB 48.87 | 9.80% | 12.47% |
OFZ-AD 46011 | RUB 500 | 339.90% | RUB 37.4 | RUB 1,737.86 | RUB 49.86 | 10.00% | -53.82% |
OFZ-PD 26244 | RUB 1,000 | 86.65% | RUB 17.26 | RUB 884.24 | RUB 56.1 | 11.25% | 12.37% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |