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 | 75.60% | RUB 7.34 | RUB 763.76 | RUB 38.15 | 7.65% | 13.40% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.38% | RUB 31.39 | RUB 825.64 | RUB 38.34 | 7.69% | 13.28% |
OFZ-PD 26221 | RUB 1,000 | 69.29% | RUB 10.34 | RUB 703.63 | RUB 38.39 | 7.70% | 13.79% |
OFZ-PD 26230 | RUB 1,000 | 62.28% | RUB 10.34 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26219 | RUB 1,000 | 87.40% | RUB 13.38 | RUB 887.9 | RUB 38.64 | 7.75% | 12.79% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.97% | RUB 32.33 | RUB 742.43 | RUB 39.49 | 7.92% | 14.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26226 | RUB 1,000 | 87.54% | RUB 9.15 | RUB 885.07 | RUB 39.64 | 7.95% | 12.88% |
OFZ-PD 26207 | RUB 1,000 | 86.52% | RUB 23.45 | RUB 889.09 | RUB 40.64 | 8.15% | 12.71% |
OFZ-AD 46023 | RUB 200 | 93.29% | RUB 5.28 | RUB 191.96 | RUB 8.14 | 8.16% | 7.45% |
Respublika Belarus 07 | RUB 1,000 | 92.79% | RUB 4.66 | RUB 933.09 | RUB 42.38 | 8.50% | 14.93% |
OFZ-PD 26218 | RUB 1,000 | 75.85% | RUB 13.04 | RUB 771.98 | RUB 42.38 | 8.50% | 13.25% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 57.71 | RUB 998.75 | RUB 83.36 | 8.80% | 3.89% |
OFZ-PD 26242 | RUB 1,000 | 81.93% | RUB 18.99 | RUB 838.72 | RUB 44.88 | 9.00% | 12.82% |
OFZ-PD 26241 | RUB 1,000 | 78.75% | RUB 45.55 | RUB 833.51 | RUB 47.37 | 9.50% | 12.44% |
OFZ-PD 26243 | RUB 1,000 | 75.20% | RUB 45.11 | RUB 797.53 | RUB 48.87 | 9.80% | 12.57% |
OFZ-AD 46011 | RUB 500 | 364.20% | RUB 37.4 | RUB 1,859.44 | RUB 49.86 | 10.00% | -55.53% |
OFZ-PD 26244 | RUB 1,000 | 86.29% | RUB 17.26 | RUB 880.63 | RUB 56.1 | 11.25% | 12.46% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |