Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 12 | RUB 1,000 | 72.93% | RUB 30.38 | RUB 760.1 | RUB 39.49 | 7.92% | 13.33% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.29% | RUB 30.38 | RUB 753.69 | RUB 39.49 | 7.92% | 13.55% |
OFZ-PD 26239 | RUB 1,000 | 70.94% | RUB 19.47 | RUB 729.28 | RUB 34.41 | 6.90% | 12.98% |
OFZ-PD 26221 | RUB 1,000 | 71.31% | RUB 8.44 | RUB 721.95 | RUB 38.39 | 7.70% | 13.14% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.36 | RUB 706.96 | RUB 34.9 | 7.00% | 14.46% |
OFZ-PD 26225 | RUB 1,000 | 67.20% | RUB 34.36 | RUB 706.74 | RUB 36.15 | 7.25% | 12.88% |
OFZ-PD 26235 | RUB 1,000 | 67.41% | RUB 8.73 | RUB 683.21 | RUB 29.42 | 5.90% | 13.54% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 16.83 | RUB 675 | RUB 34.41 | 6.90% | 12.04% |
OFZ-PD 26230 | RUB 1,000 | 64.20% | RUB 8.44 | RUB 650.85 | RUB 38.39 | 7.70% | 13.49% |
OFZ-PD 26240 | RUB 1,000 | 61.96% | RUB 17.07 | RUB 637.07 | RUB 34.9 | 7.00% | 13.77% |
OFZ-PD 26238 | RUB 1,000 | 58.84% | RUB 30.93 | RUB 619.62 | RUB 35.4 | 7.10% | 13.32% |
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.22 | RUB 603.68 | RUB 30.42 | 6.10% | 14.08% |
OFZ-AD 46023 | RUB 200 | 93.40% | RUB 4.88 | RUB 191.8 | RUB 8.14 | 8.16% | 7.40% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.56% |
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% |