Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 97.06% | RUB 2.92 | RUB 974.11 | RUB 35.4 | 7.10% | 11.79% |
OFZ-PD 26212 | RUB 1,000 | 82.53% | RUB 19.12 | RUB 844.87 | RUB 35.15 | 7.05% | 12.00% |
OFZ-PD 26240 | RUB 1,000 | 62.47% | RUB 14.96 | RUB 640.06 | RUB 34.9 | 7.00% | 13.64% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.63% | RUB 8.25 | RUB 704.95 | RUB 34.9 | 7.00% | 14.49% |
OFZ-AD 46020 | RUB 1,000 | 66.37% | RUB 14.75 | RUB 678.87 | RUB 34.41 | 6.90% | 11.91% |
OFZ-PD 26239 | RUB 1,000 | 71.45% | RUB 17.39 | RUB 732.28 | RUB 34.41 | 6.90% | 12.84% |
OFZ-PD 26224 | RUB 1,000 | 77.44% | RUB 29.31 | RUB 804.13 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26237 | RUB 1,000 | 77.17% | RUB 7.89 | RUB 780.03 | RUB 33.41 | 6.70% | 12.66% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.58% | RUB 7.72 | RUB 803.97 | RUB 32.66 | 6.55% | 13.57% |
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 6.31 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 59.15% | RUB 15.38 | RUB 607.24 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 3.62 | RUB 811.44 | RUB 29.92 | 6.00% | 12.41% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 6.95 | RUB 685.35 | RUB 29.42 | 5.90% | 13.41% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.3 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |
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 | 89.69% | RUB 13.07 | RUB 910.45 | RUB 22.44 | 4.50% | 12.25% |