Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $788.12 | $38.13 | 7.61% | 16.74% |
RUS-32 EUR | €100,000 | 74.50% | €889.62 | €75,432.08 | €1,850 | 1.84% | 5.56% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.6 | RUB 750.91 | RUB 39.49 | 7.92% | 13.66% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.6 | RUB 742.91 | RUB 39.49 | 7.92% | 13.94% |
OFZ-PD 26221 | RUB 1,000 | 70.61% | RUB 8.65 | RUB 715.17 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26239 | RUB 1,000 | 70.13% | RUB 19.66 | RUB 721.37 | RUB 34.41 | 6.90% | 13.27% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.55 | RUB 707.15 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26235 | RUB 1,000 | 66.86% | RUB 8.89 | RUB 677.84 | RUB 29.42 | 5.90% | 13.76% |
OFZ-PD 26225 | RUB 1,000 | 66.35% | RUB 34.56 | RUB 698.45 | RUB 36.15 | 7.25% | 13.15% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.43 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26230 | RUB 1,000 | 63.63% | RUB 8.65 | RUB 645.3 | RUB 38.39 | 7.70% | 13.66% |
OFZ-PD 26240 | RUB 1,000 | 61.27% | RUB 17.26 | RUB 630.28 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26238 | RUB 1,000 | 58.16% | RUB 31.12 | RUB 613.05 | RUB 35.4 | 7.10% | 13.52% |
OFZ-PD 26233 | RUB 1,000 | 58.15% | RUB 17.38 | RUB 599.18 | RUB 30.42 | 6.10% | 14.25% |
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% |