Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26229 | RUB 1,000 | 90.30% | RUB 2.35 | RUB 905.88 | RUB 35.65 | 7.15% | 13.12% |
OFZ-PD 26238 | RUB 1,000 | 55.82% | RUB 33.65 | RUB 592.17 | RUB 35.4 | 7.10% | 14.20% |
OFZ-PD 26222 | RUB 1,000 | 97.34% | RUB 7.78 | RUB 981.71 | RUB 35.4 | 7.10% | 11.78% |
OFZ-PD 26212 | RUB 1,000 | 79.29% | RUB 23.95 | RUB 817.29 | RUB 35.15 | 7.05% | 13.41% |
OFZ-PD 26240 | RUB 1,000 | 59.14% | RUB 19.75 | RUB 611.51 | RUB 34.9 | 7.00% | 14.68% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.56% | RUB 13.04 | RUB 689.03 | RUB 34.9 | 7.00% | 15.28% |
OFZ-AD 46020 | RUB 1,000 | 61.71% | RUB 19.47 | RUB 636.9 | RUB 34.41 | 6.90% | 13.25% |
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.12 | RUB 701.63 | RUB 34.41 | 6.90% | 14.04% |
OFZ-PD 26224 | RUB 1,000 | 74.06% | RUB 34.03 | RUB 775.02 | RUB 34.41 | 6.90% | 13.44% |
OFZ-PD 26237 | RUB 1,000 | 74.17% | RUB 12.48 | RUB 754.62 | RUB 33.41 | 6.70% | 13.86% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.49% | RUB 12.2 | RUB 787.54 | RUB 32.66 | 6.55% | 14.66% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 55.96% | RUB 19.56 | RUB 579.47 | RUB 30.42 | 6.10% | 15.04% |
OFZ-PD 26232 | RUB 1,000 | 77.81% | RUB 7.73 | RUB 786.27 | RUB 29.92 | 6.00% | 13.87% |
OFZ-PD 26235 | RUB 1,000 | 64.62% | RUB 10.99 | RUB 657.51 | RUB 29.42 | 5.90% | 14.65% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 74.18% | RUB 0.78 | RUB 743.04 | RUB 28.42 | 5.70% | 14.24% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |