Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-27 EUR | €100,000 | 87.50% | €590.16 | €88,140.04 | €1,125 | 1.12% | 4.61% |
RUS-28 | $1,000 | 129.00% | $55.25 | $1,345.99 | $63.75 | 12.93% | 2.79% |
RUS-29 | $200,000 | 97.50% | $1,677.08 | $196,788.23 | $4,375 | 4.34% | 4.29% |
RUS-30 | $0.08 | 106.16% | $0 | $0.08 | $0.01 | 27.04% | 6.71% |
RUS-32 EUR | €100,000 | 74.00% | €970.49 | €75,012.67 | €1,850 | 1.84% | 5.67% |
RUS-35 | $200,000 | 100.17% | $1,756.67 | $202,204.06 | $5,100 | 5.06% | 4.36% |
RUS-36 | €100,000 | 72.02% | €21.78 | €72,082.83 | €2,650 | 2.65% | 6.01% |
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 | 94.75% | $4,579.17 | $194,186.58 | $5,250 | 5.24% | 4.89% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $31.98 | $791.51 | $38.13 | 7.61% | 16.76% |
Republic of Kazakhstan 05 | RUB 1,000 | 86.67% | RUB 32.17 | RUB 899.36 | RUB 37.3 | 7.48% | 13.22% |
Republic of Kazakhstan 07 | RUB 1,000 | 76.92% | RUB 12.74 | RUB 782.38 | RUB 32.66 | 6.55% | 14.98% |
Republic of Kazakhstan 08 | RUB 1,000 | 77.80% | RUB 33.08 | RUB 811.52 | RUB 38.34 | 7.69% | 13.96% |
Republic of Kazakhstan 11 | RUB 1,000 | 66.61% | RUB 13.62 | RUB 680.1 | RUB 34.9 | 7.00% | 15.69% |
Republic of Kazakhstan 12 | RUB 1,000 | 68.50% | RUB 34.07 | RUB 719.46 | RUB 39.49 | 7.92% | 14.88% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.52% | RUB 34.07 | RUB 729.67 | RUB 39.49 | 7.92% | 14.50% |
Respublika Belarus 07 | RUB 1,000 | 92.31% | RUB 6.52 | RUB 930.15 | RUB 42.38 | 8.50% | 15.56% |