Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-36 | €100,000 | 75.50% | €2,468.99 | €78,012.02 | €2,650 | 2.64% | 5.17% |
RUS-32 EUR | €100,000 | 74.50% | €828.96 | €75,371.42 | €1,850 | 1.84% | 5.54% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.29% | RUB 27.34 | RUB 750.65 | RUB 39.49 | 7.92% | 13.60% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.22% | RUB 27.34 | RUB 749.95 | RUB 39.49 | 7.92% | 13.62% |
OFZ-PD 26221 | RUB 1,000 | 71.71% | RUB 5.48 | RUB 722.98 | RUB 38.39 | 7.70% | 13.06% |
OFZ-PD 26239 | RUB 1,000 | 71.11% | RUB 16.83 | RUB 728.34 | RUB 34.41 | 6.90% | 12.95% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.80% | RUB 7.67 | RUB 706.07 | RUB 34.9 | 7.00% | 14.42% |
OFZ-PD 26235 | RUB 1,000 | 67.68% | RUB 6.47 | RUB 683.71 | RUB 29.42 | 5.90% | 13.46% |
OFZ-PD 26225 | RUB 1,000 | 67.48% | RUB 31.58 | RUB 706.71 | RUB 36.15 | 7.25% | 12.84% |
OFZ-AD 46020 | RUB 1,000 | 66.24% | RUB 14.18 | RUB 676.95 | RUB 34.41 | 6.90% | 11.96% |
OFZ-PD 26230 | RUB 1,000 | 64.54% | RUB 5.48 | RUB 651.28 | RUB 38.39 | 7.70% | 13.45% |
OFZ-PD 26240 | RUB 1,000 | 62.35% | RUB 14.38 | RUB 638.2 | RUB 34.9 | 7.00% | 13.69% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.54 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 26233 | RUB 1,000 | 59.16% | RUB 14.88 | RUB 606.87 | RUB 30.42 | 6.10% | 13.92% |
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% |