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 | 77.46% | RUB 3.98 | RUB 779.01 | RUB 38.15 | 7.65% | 12.75% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.21% | RUB 28.02 | RUB 830.58 | RUB 38.34 | 7.69% | 12.94% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.36 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 6.96 | RUB 650 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.98 | RUB 897.41 | RUB 38.64 | 7.75% | 12.02% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.44% | RUB 28.86 | RUB 753.67 | RUB 39.49 | 7.92% | 13.52% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 28.86 | RUB 749.27 | RUB 39.49 | 7.92% | 13.67% |
OFZ-PD 26226 | RUB 1,000 | 88.72% | RUB 5.66 | RUB 893.37 | RUB 39.64 | 7.95% | 12.18% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 19.87 | RUB 900.86 | RUB 40.64 | 8.15% | 11.91% |
OFZ-AD 46023 | RUB 200 | 93.47% | RUB 4.56 | RUB 191.61 | RUB 8.14 | 8.16% | 7.39% |
OFZ-PD 26218 | RUB 1,000 | 77.96% | RUB 9.31 | RUB 789.36 | RUB 42.38 | 8.50% | 12.62% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 0.93 | RUB 932.46 | RUB 42.38 | 8.50% | 14.27% |
OFZ-AD 46012 | RUB 950 | 102.20% | RUB 54.05 | RUB 1,025.5 | RUB 83.36 | 8.80% | 3.29% |
OFZ-PD 26242 | RUB 1,000 | 83.90% | RUB 15.04 | RUB 854.52 | RUB 44.88 | 9.00% | 12.17% |
OFZ-PD 26241 | RUB 1,000 | 80.99% | RUB 41.38 | RUB 851.75 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 26243 | RUB 1,000 | 77.01% | RUB 40.81 | RUB 811.34 | RUB 48.87 | 9.80% | 12.21% |
OFZ-AD 46011 | RUB 500 | 392.79% | RUB 35.2 | RUB 2,000.27 | RUB 49.86 | 10.00% | -55.08% |
OFZ-PD 26244 | RUB 1,000 | 88.76% | RUB 12.33 | RUB 900.48 | RUB 56.1 | 11.25% | 11.94% |
OFZ-PD 29009 | RUB 1,000 | 104.82% | RUB 54.98 | RUB 1,103.75 | RUB 57.84 | 11.60% | 8.50% |