Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 6.81 | RUB 979.95 | RUB 35.4 | 7.10% | 11.90% |
OFZ-PD 26238 | RUB 1,000 | 56.97% | RUB 32.68 | RUB 602.7 | RUB 35.4 | 7.10% | 13.86% |
OFZ-PD 26212 | RUB 1,000 | 80.36% | RUB 22.98 | RUB 826.99 | RUB 35.15 | 7.05% | 12.93% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.91% | RUB 12.08 | RUB 691.57 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26240 | RUB 1,000 | 60.38% | RUB 18.79 | RUB 622.88 | RUB 34.9 | 7.00% | 14.27% |
OFZ-AD 46020 | RUB 1,000 | 62.80% | RUB 18.53 | RUB 646.9 | RUB 34.41 | 6.90% | 12.92% |
OFZ-PD 26239 | RUB 1,000 | 69.05% | RUB 21.18 | RUB 712.06 | RUB 34.41 | 6.90% | 13.64% |
OFZ-PD 26224 | RUB 1,000 | 75.50% | RUB 33.09 | RUB 788.53 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26237 | RUB 1,000 | 75.13% | RUB 11.57 | RUB 763.34 | RUB 33.41 | 6.70% | 13.46% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.85% | RUB 11.31 | RUB 790.25 | RUB 32.66 | 6.55% | 14.48% |
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 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 57.20% | RUB 18.72 | RUB 591.06 | RUB 30.42 | 6.10% | 14.58% |
OFZ-PD 26232 | RUB 1,000 | 78.59% | RUB 6.9 | RUB 793.25 | RUB 29.92 | 6.00% | 13.48% |
OFZ-PD 26235 | RUB 1,000 | 65.81% | RUB 10.18 | RUB 668.64 | RUB 29.42 | 5.90% | 14.17% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 75.31% | RUB 28.26 | RUB 781.79 | RUB 28.42 | 5.70% | 13.09% |
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% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |