Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26238 | RUB 1,000 | 58.89% | RUB 30.93 | RUB 620.18 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26212 | RUB 1,000 | 81.97% | RUB 21.24 | RUB 841.44 | RUB 35.15 | 7.05% | 12.21% |
OFZ-PD 26240 | RUB 1,000 | 62.09% | RUB 17.07 | RUB 638.28 | RUB 34.9 | 7.00% | 13.73% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.91% | RUB 10.36 | RUB 709.86 | RUB 34.9 | 7.00% | 14.34% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 16.83 | RUB 674.2 | RUB 34.41 | 6.90% | 12.07% |
OFZ-PD 26224 | RUB 1,000 | 76.79% | RUB 31.38 | RUB 799.71 | RUB 34.41 | 6.90% | 12.40% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 19.47 | RUB 729.87 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.14 | RUB 33.41 | 6.70% | 12.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.77% | RUB 9.69 | RUB 797.84 | RUB 32.66 | 6.55% | 13.97% |
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 | 58.82% | RUB 17.22 | RUB 605.74 | RUB 30.42 | 6.10% | 14.00% |
OFZ-PD 26232 | RUB 1,000 | 80.22% | RUB 5.43 | RUB 808.12 | RUB 29.92 | 6.00% | 12.65% |
OFZ-PD 26235 | RUB 1,000 | 67.48% | RUB 8.73 | RUB 683.91 | 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 | 76.81% | RUB 27.01 | RUB 795.54 | 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 | 89.51% | RUB 14.43 | RUB 910.07 | RUB 22.44 | 4.50% | 12.52% |