Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26238 | RUB 1,000 | 58.78% | RUB 29.76 | RUB 617.94 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26212 | RUB 1,000 | 82.13% | RUB 20.09 | RUB 841.82 | RUB 35.15 | 7.05% | 12.16% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.90% | RUB 9.21 | RUB 708.61 | RUB 34.9 | 7.00% | 14.37% |
OFZ-PD 26240 | RUB 1,000 | 62.16% | RUB 15.92 | RUB 637.9 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26224 | RUB 1,000 | 77.16% | RUB 30.25 | RUB 802.29 | RUB 34.41 | 6.90% | 12.28% |
OFZ-PD 26239 | RUB 1,000 | 70.97% | RUB 18.34 | RUB 728.42 | RUB 34.41 | 6.90% | 12.99% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 15.69 | RUB 673.83 | RUB 34.41 | 6.90% | 12.07% |
OFZ-PD 26237 | RUB 1,000 | 76.85% | RUB 8.81 | RUB 777.75 | RUB 33.41 | 6.70% | 12.78% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.92% | RUB 8.61 | RUB 798.26 | 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 7.19 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.74% | RUB 16.21 | RUB 603.97 | RUB 30.42 | 6.10% | 14.05% |
OFZ-PD 26232 | RUB 1,000 | 80.54% | RUB 4.44 | RUB 810.29 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26235 | RUB 1,000 | 67.52% | RUB 7.76 | RUB 683.33 | RUB 29.42 | 5.90% | 13.51% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 76.96% | RUB 26.08 | RUB 796.12 | RUB 28.42 | 5.70% | 12.35% |
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 | 89.40% | RUB 13.69 | RUB 908.2 | RUB 22.44 | 4.50% | 12.59% |