Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 EUR | €100,000 | 87.50% | €593.24 | €88,143.12 | €1,125 | 1.12% | 4.62% |
RUS-28 | $1,000 | 129.60% | $55.25 | $1,351.99 | $63.75 | 12.93% | 2.67% |
RUS-29 | $200,000 | 97.50% | $1,677.08 | $196,788.23 | $4,375 | 4.34% | 4.29% |
RUS-30 | $0.08 | 105.73% | $0 | $0.08 | $0.01 | 27.04% | 6.81% |
RUS-32 EUR | €100,000 | 74.00% | €975.55 | €75,017.73 | €1,850 | 1.84% | 5.67% |
RUS-35 | $200,000 | 97.05% | $1,756.67 | $195,967.31 | $5,100 | 5.06% | 4.75% |
RUS-36 | €100,000 | 72.02% | €29.04 | €72,090.09 | €2,650 | 2.65% | 6.00% |
RUS-42 | $200,000 | 97.00% | $1,750 | $195,860.58 | $5,625 | 5.70% | 5.13% |
RUS-43 | $200,000 | 99.00% | $2,415.28 | $200,528.14 | $5,875 | 5.96% | 5.13% |
RUS-47 | $200,000 | 94.50% | $4,579.17 | $193,686.9 | $5,250 | 5.24% | 4.91% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.78% |
Republic of Kazakhstan 05 | RUB 1,000 | 84.84% | RUB 32.38 | RUB 881.26 | RUB 37.3 | 7.48% | 14.37% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.64% | RUB 12.92 | RUB 779.76 | RUB 32.66 | 6.55% | 15.13% |
Republic of Kazakhstan 08 | RUB 1,000 | 76.99% | RUB 33.29 | RUB 803.63 | RUB 38.34 | 7.69% | 14.31% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.49% | RUB 13.81 | RUB 679.09 | RUB 34.9 | 7.00% | 15.74% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.02% | RUB 34.28 | RUB 714.87 | RUB 39.49 | 7.92% | 15.06% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.12% | RUB 34.28 | RUB 725.87 | RUB 39.49 | 7.92% | 14.64% |
Respublika Belarus 07 | RUB 1,000 | 92.87% | RUB 6.75 | RUB 935.98 | RUB 42.38 | 8.50% | 14.91% |