Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 97.21% | RUB 5.06 | RUB 977.7 | RUB 35.4 | 7.10% | 11.61% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.86 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26240 | RUB 1,000 | 62.08% | RUB 17.07 | RUB 638.17 | RUB 34.9 | 7.00% | 13.73% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.36 | RUB 709.16 | RUB 34.9 | 7.00% | 14.37% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.24 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 19.47 | RUB 729.84 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26224 | RUB 1,000 | 77.02% | RUB 31.38 | RUB 802.03 | RUB 34.41 | 6.90% | 12.31% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 9.91 | RUB 779.32 | RUB 33.41 | 6.70% | 12.74% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.88% | RUB 9.69 | RUB 798.94 | RUB 32.66 | 6.55% | 13.91% |
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 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.67% | RUB 17.22 | RUB 604.26 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26232 | RUB 1,000 | 80.17% | RUB 5.43 | RUB 807.63 | RUB 29.92 | 6.00% | 12.67% |
OFZ-PD 26235 | RUB 1,000 | 67.46% | RUB 8.73 | RUB 683.69 | RUB 29.42 | 5.90% | 13.52% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.85 | RUB 28.42 | 5.70% | 12.39% |
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% |
OFZ-PD 26234 | RUB 1,000 | 89.56% | RUB 14.43 | RUB 910.5 | RUB 22.44 | 4.50% | 12.48% |