Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.71% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.38 | RUB 752.79 | RUB 39.49 | 7.92% | 13.58% |
OFZ-PD 26221 | RUB 1,000 | 71.45% | RUB 8.44 | RUB 723.32 | RUB 38.39 | 7.70% | 13.10% |
OFZ-PD 26239 | RUB 1,000 | 71.00% | RUB 19.47 | RUB 729.85 | RUB 34.41 | 6.90% | 12.96% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.36 | RUB 709.16 | RUB 34.9 | 7.00% | 14.37% |
OFZ-PD 26235 | RUB 1,000 | 67.45% | RUB 8.73 | RUB 683.62 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26225 | RUB 1,000 | 67.19% | RUB 34.36 | RUB 706.64 | RUB 36.15 | 7.25% | 12.89% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.83 | RUB 673.17 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26230 | RUB 1,000 | 64.46% | RUB 8.44 | RUB 653.45 | RUB 38.39 | 7.70% | 13.41% |
OFZ-PD 26240 | RUB 1,000 | 62.06% | RUB 17.07 | RUB 638.07 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26238 | RUB 1,000 | 58.93% | RUB 30.93 | RUB 620.58 | RUB 35.4 | 7.10% | 13.29% |
OFZ-PD 26233 | RUB 1,000 | 58.66% | RUB 17.22 | RUB 604.17 | RUB 30.42 | 6.10% | 14.06% |
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% |