Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $29.23 | $788.76 | $38.13 | 7.61% | 16.74% |
OFZ-PD 26228 | RUB 1,000 | 76.38% | RUB 6.29 | RUB 770.57 | RUB 38.15 | 7.65% | 13.12% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 30.34 | RUB 828.79 | RUB 38.34 | 7.69% | 13.11% |
OFZ-PD 26230 | RUB 1,000 | 63.05% | RUB 9.28 | RUB 640.11 | RUB 38.39 | 7.70% | 13.83% |
OFZ-PD 26221 | RUB 1,000 | 70.21% | RUB 9.28 | RUB 711.79 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PD 26219 | RUB 1,000 | 88.20% | RUB 12.31 | RUB 894.81 | RUB 38.64 | 7.75% | 12.33% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.79% | RUB 31.25 | RUB 739.55 | RUB 39.49 | 7.92% | 14.08% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.54% | RUB 31.25 | RUB 747.06 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26226 | RUB 1,000 | 88.30% | RUB 8.06 | RUB 891.54 | RUB 39.64 | 7.95% | 12.44% |
OFZ-PD 26207 | RUB 1,000 | 87.41% | RUB 22.33 | RUB 896.92 | RUB 40.64 | 8.15% | 12.25% |
OFZ-AD 46023 | RUB 200 | 93.39% | RUB 5.05 | RUB 191.94 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26218 | RUB 1,000 | 76.60% | RUB 11.88 | RUB 778.32 | RUB 42.38 | 8.50% | 13.02% |
Respublika Belarus 07 | RUB 1,000 | 92.82% | RUB 3.49 | RUB 932.22 | RUB 42.38 | 8.50% | 14.79% |
OFZ-AD 46012 | RUB 950 | 101.30% | RUB 56.57 | RUB 1,019.47 | RUB 83.36 | 8.80% | 3.44% |
OFZ-PD 26242 | RUB 1,000 | 82.96% | RUB 17.75 | RUB 847.82 | RUB 44.88 | 9.00% | 12.47% |
OFZ-PD 26241 | RUB 1,000 | 79.85% | RUB 44.25 | RUB 843.21 | RUB 47.37 | 9.50% | 12.15% |
OFZ-PD 26243 | RUB 1,000 | 76.17% | RUB 43.77 | RUB 805.89 | RUB 48.87 | 9.80% | 12.36% |
OFZ-AD 46011 | RUB 500 | 341.63% | RUB 36.71 | RUB 1,745.84 | RUB 49.86 | 10.00% | -53.35% |
OFZ-PD 26244 | RUB 1,000 | 87.35% | RUB 15.72 | RUB 889.74 | RUB 56.1 | 11.25% | 12.23% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |