Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26237 | RUB 1,000 | 75.87% | RUB 10.65 | RUB 769.76 | RUB 33.41 | 6.70% | 13.17% |
OFZ-PD 26236 | RUB 1,000 | 75.64% | RUB 27.64 | RUB 784.43 | RUB 28.42 | 5.70% | 12.94% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.44% | RUB 31.25 | RUB 746.06 | RUB 39.49 | 7.92% | 13.85% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.57% | RUB 31.25 | RUB 737.35 | RUB 39.49 | 7.92% | 14.15% |
OFZ-PD 26221 | RUB 1,000 | 70.31% | RUB 9.28 | RUB 712.81 | RUB 38.39 | 7.70% | 13.46% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.23 | RUB 716.61 | RUB 34.41 | 6.90% | 13.46% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.40% | RUB 11.12 | RUB 695.51 | RUB 34.9 | 7.00% | 14.96% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.38 | RUB 671.89 | RUB 29.42 | 5.90% | 14.02% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.16 | RUB 694.51 | RUB 36.15 | 7.25% | 13.29% |
OFZ-AD 46020 | RUB 1,000 | 64.62% | RUB 17.58 | RUB 664.1 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 26230 | RUB 1,000 | 62.98% | RUB 9.28 | RUB 639.42 | RUB 38.39 | 7.70% | 13.85% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 17.83 | RUB 626.67 | RUB 34.9 | 7.00% | 14.13% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 17.88 | RUB 595.4 | RUB 30.42 | 6.10% | 14.40% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 31.7 | RUB 608.52 | RUB 35.4 | 7.10% | 13.67% |
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% |