Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.05 | $785.58 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26228 | RUB 1,000 | 77.82% | RUB 3.14 | RUB 781.75 | RUB 38.15 | 7.65% | 12.64% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 27.18 | RUB 825.63 | RUB 38.34 | 7.69% | 13.13% |
OFZ-PD 26230 | RUB 1,000 | 64.73% | RUB 6.12 | RUB 653.79 | RUB 38.39 | 7.70% | 13.39% |
OFZ-PD 26221 | RUB 1,000 | 71.80% | RUB 6.12 | RUB 724.52 | RUB 38.39 | 7.70% | 13.03% |
OFZ-PD 26219 | RUB 1,000 | 88.81% | RUB 9.13 | RUB 897.78 | RUB 38.64 | 7.75% | 11.98% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 27.99 | RUB 746 | RUB 39.49 | 7.92% | 13.78% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.54% | RUB 27.99 | RUB 753.8 | RUB 39.49 | 7.92% | 13.51% |
OFZ-PD 26226 | RUB 1,000 | 88.94% | RUB 4.79 | RUB 894.68 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 26207 | RUB 1,000 | 88.29% | RUB 18.98 | RUB 902.38 | RUB 40.64 | 8.15% | 11.82% |
OFZ-AD 46023 | RUB 200 | 93.70% | RUB 4.38 | RUB 191.89 | RUB 8.14 | 8.16% | 7.31% |
OFZ-PD 26218 | RUB 1,000 | 78.31% | RUB 8.38 | RUB 791.93 | RUB 42.38 | 8.50% | 12.53% |
Respublika Belarus 07 | RUB 1,000 | 92.86% | RUB 42.15 | RUB 971.28 | RUB 42.38 | 8.50% | 13.39% |
OFZ-AD 46012 | RUB 950 | 101.46% | RUB 53.13 | RUB 1,017.55 | RUB 83.36 | 8.80% | 3.46% |
OFZ-PD 26242 | RUB 1,000 | 84.19% | RUB 14.06 | RUB 856.44 | RUB 44.88 | 9.00% | 12.10% |
OFZ-PD 26241 | RUB 1,000 | 81.15% | RUB 40.34 | RUB 852.3 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26243 | RUB 1,000 | 77.35% | RUB 39.74 | RUB 813.71 | RUB 48.87 | 9.80% | 12.15% |
OFZ-AD 46011 | RUB 500 | 343.42% | RUB 34.66 | RUB 1,752.71 | RUB 49.86 | 10.00% | -51.77% |
OFZ-PD 26244 | RUB 1,000 | 89.20% | RUB 11.1 | RUB 903.61 | RUB 56.1 | 11.25% | 11.86% |
OFZ-PD 29009 | RUB 1,000 | 104.65% | RUB 53.71 | RUB 1,100.83 | RUB 57.84 | 11.60% | 8.55% |