Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 12 | RUB 1,000 | 71.51% | RUB 32.11 | RUB 747.62 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.39% | RUB 32.11 | RUB 746.42 | RUB 39.49 | 7.92% | 13.85% |
OFZ-PD 26239 | RUB 1,000 | 69.39% | RUB 20.99 | RUB 715.3 | RUB 34.41 | 6.90% | 13.52% |
OFZ-PD 26221 | RUB 1,000 | 69.99% | RUB 10.12 | RUB 710.42 | RUB 38.39 | 7.70% | 13.55% |
OFZ-PD 26225 | RUB 1,000 | 65.86% | RUB 35.95 | RUB 694.95 | RUB 36.15 | 7.25% | 13.28% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.00% | RUB 11.89 | RUB 692.28 | RUB 34.9 | 7.00% | 15.12% |
OFZ-PD 26235 | RUB 1,000 | 66.02% | RUB 10.02 | RUB 670.61 | RUB 29.42 | 5.90% | 14.08% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.68 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26230 | RUB 1,000 | 62.72% | RUB 10.12 | RUB 637.66 | RUB 38.39 | 7.70% | 13.91% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.94 | RUB 34.9 | 7.00% | 14.17% |
OFZ-PD 26238 | RUB 1,000 | 57.39% | RUB 32.48 | RUB 606.7 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PD 26233 | RUB 1,000 | 57.51% | RUB 18.55 | RUB 594 | RUB 30.42 | 6.10% | 14.46% |
OFZ-AD 46023 | RUB 200 | 92.93% | RUB 5.23 | RUB 191.19 | RUB 8.14 | 8.16% | 7.64% |
RUS-30 | $0.08 | 106.86% | $0 | $0.08 | $0.01 | 27.04% | 6.57% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | 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% |