Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26236 | RUB 1,000 | 74.40% | RUB 0.31 | RUB 744.76 | RUB 28.42 | 5.70% | 14.15% |
RUS-32 EUR | €100,000 | 74.00% | €940.16 | €74,982.34 | €1,850 | 1.84% | 5.67% |
RUS-36 | €100,000 | 74.00% | €2,628.28 | €76,670.46 | €2,650 | 2.64% | 5.42% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.28% | RUB 32.76 | RUB 735.96 | RUB 39.49 | 7.92% | 14.24% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.99% | RUB 32.76 | RUB 733.06 | RUB 39.49 | 7.92% | 14.35% |
OFZ-PD 26221 | RUB 1,000 | 68.47% | RUB 10.76 | RUB 695.85 | RUB 38.39 | 7.70% | 14.05% |
OFZ-PD 26239 | RUB 1,000 | 68.37% | RUB 21.55 | RUB 705.64 | RUB 34.41 | 6.90% | 13.88% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.20% | RUB 12.47 | RUB 684.85 | RUB 34.9 | 7.00% | 15.45% |
OFZ-PD 26235 | RUB 1,000 | 64.88% | RUB 10.51 | RUB 659.73 | RUB 29.42 | 5.90% | 14.55% |
OFZ-PD 26225 | RUB 1,000 | 64.55% | RUB 0.4 | RUB 646.26 | RUB 36.15 | 7.25% | 14.54% |
OFZ-AD 46020 | RUB 1,000 | 62.48% | RUB 18.91 | RUB 644.09 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 26230 | RUB 1,000 | 61.50% | RUB 10.76 | RUB 626.06 | RUB 38.39 | 7.70% | 14.29% |
OFZ-PD 26240 | RUB 1,000 | 59.62% | RUB 19.18 | RUB 615.72 | RUB 34.9 | 7.00% | 14.53% |
OFZ-PD 26233 | RUB 1,000 | 56.40% | RUB 19.05 | RUB 583.35 | RUB 30.42 | 6.10% | 14.88% |
OFZ-PD 26238 | RUB 1,000 | 56.23% | RUB 33.07 | RUB 595.69 | RUB 35.4 | 7.10% | 14.09% |
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% |