Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.90% | RUB 30.38 | RUB 759.8 | RUB 39.49 | 7.92% | 13.34% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.30% | RUB 30.38 | RUB 753.79 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26221 | RUB 1,000 | 71.46% | RUB 8.44 | RUB 723.4 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 70.91% | RUB 19.47 | RUB 728.95 | RUB 34.41 | 6.90% | 12.99% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.17% | RUB 10.36 | RUB 712.46 | RUB 34.9 | 7.00% | 14.24% |
OFZ-PD 26235 | RUB 1,000 | 67.34% | RUB 8.73 | RUB 682.51 | RUB 29.42 | 5.90% | 13.56% |
OFZ-PD 26225 | RUB 1,000 | 67.24% | RUB 34.36 | RUB 707.11 | RUB 36.15 | 7.25% | 12.87% |
OFZ-AD 46020 | RUB 1,000 | 65.76% | RUB 16.83 | RUB 674.84 | RUB 34.41 | 6.90% | 12.05% |
OFZ-PD 26230 | RUB 1,000 | 64.26% | RUB 8.44 | RUB 651.39 | RUB 38.39 | 7.70% | 13.48% |
OFZ-PD 26240 | RUB 1,000 | 62.00% | RUB 17.07 | RUB 637.39 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26238 | RUB 1,000 | 58.84% | RUB 30.93 | RUB 619.67 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PD 26233 | RUB 1,000 | 58.74% | RUB 17.22 | RUB 604.93 | RUB 30.42 | 6.10% | 14.03% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
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% |