Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
RUS-26 | $200,000 | 101.25% | $4,116.67 | $206,732.1 | $4,750 | 4.76% | 3.26% |
RUS-27 | $200,000 | 100.50% | $3,069.44 | $204,184.01 | $4,250 | 4.24% | 3.38% |
RUS-42 | $200,000 | 98.00% | $906.25 | $197,017.97 | $5,625 | 5.70% | 5.06% |
OFZ-PD 26224 | RUB 1,000 | 77.30% | RUB 29.49 | RUB 802.96 | RUB 34.41 | 6.90% | 12.23% |
OFZ-PD 26227 | RUB 1,000 | 98.60% | RUB 21.69 | RUB 1,008.24 | RUB 36.9 | 7.40% | 10.64% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.26 | $785.79 | $38.13 | 7.61% | 16.72% |
OFZ-PD 26207 | RUB 1,000 | 88.01% | RUB 19.2 | RUB 899.83 | RUB 40.64 | 8.15% | 11.96% |
OFZ-PD 26212 | RUB 1,000 | 82.36% | RUB 19.31 | RUB 843.41 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26218 | RUB 1,000 | 78.30% | RUB 8.62 | RUB 792.06 | RUB 42.38 | 8.50% | 12.54% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.34 | RUB 896.79 | RUB 38.64 | 7.75% | 12.05% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.33 | RUB 721.99 | RUB 38.39 | 7.70% | 13.12% |
RUS-27 EUR | €100,000 | 87.49% | €507.17 | €88,049.94 | €1,125 | 1.12% | 4.55% |
RUS-25 EUR | €100,000 | 98.25% | €1,186.13 | €99,492.13 | €2,875 | 2.87% | 3.34% |
RUS-29 | $200,000 | 99.50% | $1,020.83 | $200,134.26 | $4,375 | 4.34% | 3.87% |
RUS-28 | $1,000 | 131.30% | $45.69 | $1,359.45 | $63.75 | 12.93% | 2.48% |