Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 96.96% | RUB 4.08 | RUB 974.21 | RUB 35.4 | 7.10% | 12.17% |
OFZ-PD 26212 | RUB 1,000 | 82.07% | RUB 20.28 | RUB 841.41 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26240 | RUB 1,000 | 61.89% | RUB 16.11 | RUB 635.36 | RUB 34.9 | 7.00% | 13.81% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.79% | RUB 9.4 | RUB 707.7 | RUB 34.9 | 7.00% | 14.41% |
OFZ-AD 46020 | RUB 1,000 | 65.55% | RUB 15.88 | RUB 671.75 | RUB 34.41 | 6.90% | 12.13% |
OFZ-PD 26239 | RUB 1,000 | 71.05% | RUB 18.53 | RUB 729.42 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26224 | RUB 1,000 | 77.19% | RUB 30.44 | RUB 802.77 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26237 | RUB 1,000 | 76.94% | RUB 9 | RUB 778.83 | RUB 33.41 | 6.70% | 12.74% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.23% | RUB 8.79 | RUB 801.54 | RUB 32.66 | 6.55% | 13.76% |
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 7.36 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.57% | RUB 16.38 | RUB 602.41 | RUB 30.42 | 6.10% | 14.11% |
OFZ-PD 26232 | RUB 1,000 | 80.24% | RUB 4.6 | RUB 807.45 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26235 | RUB 1,000 | 67.64% | RUB 7.92 | RUB 684.73 | RUB 29.42 | 5.90% | 13.47% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 76.83% | RUB 26.23 | RUB 794.98 | RUB 28.42 | 5.70% | 12.40% |
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 | 89.52% | RUB 13.81 | RUB 909.56 | RUB 22.44 | 4.50% | 12.49% |