Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 28.21 | RUB 752.62 | RUB 39.49 | 7.92% | 13.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.77% | RUB 28.21 | RUB 746.32 | RUB 39.49 | 7.92% | 13.77% |
OFZ-PD 26239 | RUB 1,000 | 71.15% | RUB 17.58 | RUB 729.48 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26221 | RUB 1,000 | 71.52% | RUB 6.33 | RUB 721.92 | RUB 38.39 | 7.70% | 13.11% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.99% | RUB 8.44 | RUB 708.74 | RUB 34.9 | 7.00% | 14.34% |
OFZ-PD 26225 | RUB 1,000 | 67.49% | RUB 32.38 | RUB 707.62 | RUB 36.15 | 7.25% | 12.83% |
OFZ-PD 26235 | RUB 1,000 | 67.71% | RUB 7.11 | RUB 684.57 | RUB 29.42 | 5.90% | 13.45% |
OFZ-AD 46020 | RUB 1,000 | 65.70% | RUB 14.94 | RUB 672.31 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26230 | RUB 1,000 | 64.33% | RUB 6.33 | RUB 649.98 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26240 | RUB 1,000 | 62.23% | RUB 15.15 | RUB 637.81 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 26238 | RUB 1,000 | 58.96% | RUB 28.98 | RUB 618.88 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PD 26233 | RUB 1,000 | 59.04% | RUB 15.54 | RUB 606.31 | RUB 30.42 | 6.10% | 13.96% |
OFZ-AD 46023 | RUB 200 | 93.56% | RUB 4.43 | RUB 191.66 | RUB 8.14 | 8.16% | 7.38% |
RUS-30 | $0.08 | 106.70% | $0 | $0.08 | $0.01 | 27.04% | 6.63% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
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% |