Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26222 | RUB 1,000 | 97.21% | RUB 6.81 | RUB 979.48 | RUB 35.4 | 7.10% | 12.01% |
OFZ-PD 26238 | RUB 1,000 | 57.00% | RUB 32.68 | RUB 602.99 | RUB 35.4 | 7.10% | 13.85% |
OFZ-PD 26212 | RUB 1,000 | 80.40% | RUB 22.98 | RUB 827.46 | RUB 35.15 | 7.05% | 12.91% |
OFZ-PD 26240 | RUB 1,000 | 60.49% | RUB 18.79 | RUB 624 | RUB 34.9 | 7.00% | 14.24% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.74% | RUB 12.08 | RUB 689.87 | RUB 34.9 | 7.00% | 15.22% |
OFZ-PD 26224 | RUB 1,000 | 75.50% | RUB 33.09 | RUB 788.54 | RUB 34.41 | 6.90% | 12.89% |
OFZ-AD 46020 | RUB 1,000 | 62.90% | RUB 18.53 | RUB 647.9 | RUB 34.41 | 6.90% | 12.89% |
OFZ-PD 26239 | RUB 1,000 | 69.20% | RUB 21.18 | RUB 713.61 | RUB 34.41 | 6.90% | 13.58% |
OFZ-PD 26237 | RUB 1,000 | 75.36% | RUB 11.57 | RUB 765.6 | RUB 33.41 | 6.70% | 13.37% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.84% | RUB 11.31 | RUB 790.15 | RUB 32.66 | 6.55% | 14.48% |
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 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 57.30% | RUB 18.72 | RUB 592.05 | RUB 30.42 | 6.10% | 14.54% |
OFZ-PD 26232 | RUB 1,000 | 78.78% | RUB 6.9 | RUB 795.1 | RUB 29.92 | 6.00% | 13.39% |
OFZ-PD 26235 | RUB 1,000 | 65.95% | RUB 10.18 | RUB 670.06 | RUB 29.42 | 5.90% | 14.11% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 75.32% | RUB 28.26 | RUB 781.87 | RUB 28.42 | 5.70% | 13.09% |
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% |