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 12 | RUB 1,000 | 72.10% | RUB 26.91 | RUB 748.32 | RUB 39.49 | 7.92% | 13.67% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.98% | RUB 26.91 | RUB 747.12 | RUB 39.49 | 7.92% | 13.71% |
OFZ-PD 26221 | RUB 1,000 | 71.87% | RUB 5.06 | RUB 724.17 | RUB 38.39 | 7.70% | 13.02% |
OFZ-PD 26239 | RUB 1,000 | 71.30% | RUB 16.45 | RUB 729.88 | RUB 34.41 | 6.90% | 12.90% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.70% | RUB 7.29 | RUB 704.69 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26235 | RUB 1,000 | 67.92% | RUB 6.14 | RUB 685.74 | RUB 29.42 | 5.90% | 13.38% |
OFZ-PD 26225 | RUB 1,000 | 67.59% | RUB 31.18 | RUB 707.47 | RUB 36.15 | 7.25% | 12.82% |
OFZ-AD 46020 | RUB 1,000 | 66.48% | RUB 13.8 | RUB 679 | RUB 34.41 | 6.90% | 11.89% |
OFZ-PD 26230 | RUB 1,000 | 64.53% | RUB 5.06 | RUB 650.72 | RUB 38.39 | 7.70% | 13.46% |
OFZ-PD 26240 | RUB 1,000 | 62.32% | RUB 14 | RUB 637.61 | RUB 34.9 | 7.00% | 13.71% |
OFZ-PD 26233 | RUB 1,000 | 59.22% | RUB 14.54 | RUB 607.08 | RUB 30.42 | 6.10% | 13.91% |
OFZ-PD 26238 | RUB 1,000 | 59.14% | RUB 27.81 | RUB 619.55 | RUB 35.4 | 7.10% | 13.30% |
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% |