Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.70% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 3.98 | RUB 777.77 | RUB 38.15 | 7.65% | 12.79% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.23% | RUB 28.02 | RUB 830.78 | RUB 38.34 | 7.69% | 12.93% |
OFZ-PD 26221 | RUB 1,000 | 71.36% | RUB 6.96 | RUB 720.99 | RUB 38.39 | 7.70% | 13.15% |
OFZ-PD 26230 | RUB 1,000 | 64.07% | RUB 6.96 | RUB 648.02 | RUB 38.39 | 7.70% | 13.56% |
OFZ-PD 26219 | RUB 1,000 | 88.70% | RUB 9.98 | RUB 897.46 | RUB 38.64 | 7.75% | 12.02% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.45% | RUB 28.86 | RUB 753.77 | RUB 39.49 | 7.92% | 13.52% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.09% | RUB 28.86 | RUB 750.17 | RUB 39.49 | 7.92% | 13.64% |
OFZ-PD 26226 | RUB 1,000 | 88.85% | RUB 5.66 | RUB 894.64 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 26207 | RUB 1,000 | 88.03% | RUB 19.87 | RUB 900.71 | RUB 40.64 | 8.15% | 11.92% |
OFZ-AD 46023 | RUB 200 | 93.54% | RUB 4.56 | RUB 191.74 | RUB 8.14 | 8.16% | 7.36% |
Respublika Belarus 07 | RUB 1,000 | 93.00% | RUB 0.93 | RUB 931.46 | RUB 42.38 | 8.50% | 14.38% |
OFZ-PD 26218 | RUB 1,000 | 77.90% | RUB 9.31 | RUB 788.72 | RUB 42.38 | 8.50% | 12.64% |
OFZ-AD 46012 | RUB 950 | 104.00% | RUB 54.05 | RUB 1,042.58 | RUB 83.36 | 8.80% | 2.93% |
OFZ-PD 26242 | RUB 1,000 | 83.81% | RUB 15.04 | RUB 853.59 | RUB 44.88 | 9.00% | 12.20% |
OFZ-PD 26241 | RUB 1,000 | 80.97% | RUB 41.38 | RUB 851.57 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26243 | RUB 1,000 | 76.88% | RUB 40.81 | RUB 810.1 | RUB 48.87 | 9.80% | 12.24% |
OFZ-AD 46011 | RUB 500 | 366.58% | RUB 35.2 | RUB 1,869.14 | RUB 49.86 | 10.00% | -53.55% |
OFZ-PD 26244 | RUB 1,000 | 88.69% | RUB 12.33 | RUB 899.74 | RUB 56.1 | 11.25% | 11.95% |
OFZ-PD 29009 | RUB 1,000 | 104.80% | RUB 54.98 | RUB 1,103.58 | RUB 57.84 | 11.60% | 8.50% |