Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.45 | RUB 35.4 | 7.10% | 11.94% |
OFZ-PD 26238 | RUB 1,000 | 57.33% | RUB 32.48 | RUB 606.08 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26212 | RUB 1,000 | 80.62% | RUB 22.79 | RUB 829.41 | RUB 35.15 | 7.05% | 12.82% |
OFZ-PD 26240 | RUB 1,000 | 60.65% | RUB 18.6 | RUB 625.41 | RUB 34.9 | 7.00% | 14.18% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 11.89 | RUB 692.58 | RUB 34.9 | 7.00% | 15.10% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.69 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26224 | RUB 1,000 | 75.85% | RUB 32.9 | RUB 791.85 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26239 | RUB 1,000 | 69.38% | RUB 20.99 | RUB 715.23 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26237 | RUB 1,000 | 75.25% | RUB 11.38 | RUB 764.35 | RUB 33.41 | 6.70% | 13.42% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.95% | RUB 11.13 | RUB 791.07 | RUB 32.66 | 6.55% | 14.42% |
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 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 57.43% | RUB 18.55 | RUB 593.15 | RUB 30.42 | 6.10% | 14.50% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.88 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26235 | RUB 1,000 | 66.12% | RUB 10.02 | RUB 671.6 | RUB 29.42 | 5.90% | 14.04% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 75.59% | RUB 28.26 | RUB 784.57 | RUB 28.42 | 5.70% | 12.96% |
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% |