Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-30 | $0.08 | 106.89% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
RUS-26 | $200,000 | 100.00% | $4,195.83 | $204,309.83 | $4,750 | 4.76% | 3.87% |
RUS-27 | $200,000 | 100.50% | $3,140.28 | $204,254.85 | $4,250 | 4.24% | 3.37% |
RUS-42 | $200,000 | 98.00% | $1,000 | $197,111.72 | $5,625 | 5.70% | 5.05% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.49 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26227 | RUB 1,000 | 98.66% | RUB 22.3 | RUB 1,009.48 | RUB 36.9 | 7.40% | 10.20% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.70% |
OFZ-PD 26212 | RUB 1,000 | 82.34% | RUB 19.89 | RUB 843.73 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26207 | RUB 1,000 | 88.05% | RUB 19.87 | RUB 900.86 | RUB 40.64 | 8.15% | 11.92% |
OFZ-PD 26218 | RUB 1,000 | 77.96% | RUB 9.31 | RUB 789.36 | RUB 42.38 | 8.50% | 12.63% |
OFZ-PD 26219 | RUB 1,000 | 88.69% | RUB 9.98 | RUB 897.41 | RUB 38.64 | 7.75% | 12.04% |
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 26.11 | RUB 1,007.46 | RUB 38.56 | 15.47% | 13.47% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.36 | RUB 38.39 | 7.70% | 13.14% |
RUS-27 EUR | €100,000 | 87.49% | €516.39 | €88,059.16 | €1,125 | 1.12% | 4.55% |
RUS-25 EUR | €100,000 | 98.25% | €1,209.7 | €99,515.7 | €2,875 | 2.87% | 3.33% |
RUS-29 | $200,000 | 100.00% | $1,093.75 | $201,207.75 | $4,375 | 4.34% | 3.75% |
RUS-28 | $1,000 | 133.00% | $46.75 | $1,377.51 | $63.75 | 12.93% | 2.13% |