Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 70.96% | RUB 19.47 | RUB 729.47 | RUB 34.41 | 6.90% | 12.97% |
OFZ-PD 26221 | RUB 1,000 | 71.31% | RUB 8.44 | RUB 721.95 | RUB 38.39 | 7.70% | 13.14% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.36 | RUB 709.16 | RUB 34.9 | 7.00% | 14.37% |
OFZ-PD 26225 | RUB 1,000 | 67.19% | RUB 34.36 | RUB 706.66 | RUB 36.15 | 7.25% | 12.89% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 8.73 | RUB 684.1 | RUB 29.42 | 5.90% | 13.50% |
OFZ-AD 46020 | RUB 1,000 | 65.58% | RUB 16.83 | RUB 673.02 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26230 | RUB 1,000 | 64.30% | RUB 8.44 | RUB 651.81 | RUB 38.39 | 7.70% | 13.46% |
OFZ-PD 26240 | RUB 1,000 | 61.97% | RUB 17.07 | RUB 637.16 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26238 | RUB 1,000 | 58.89% | RUB 30.93 | RUB 620.16 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26233 | RUB 1,000 | 58.63% | RUB 17.22 | RUB 603.89 | RUB 30.42 | 6.10% | 14.07% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |