Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26221 | RUB 1,000 | 74.54% | RUB 37.34 | RUB 783.12 | RUB 38.39 | 7.70% | 11.62% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $19.06 | $778.59 | $38.13 | 7.61% | 16.66% |
Republic of Kazakhstan 13 | RUB 1,000 | 75.15% | RUB 20.61 | RUB 772.54 | RUB 39.49 | 7.92% | 12.73% |
Republic of Kazakhstan 12 | RUB 1,000 | 74.98% | RUB 20.61 | RUB 770.84 | RUB 39.49 | 7.92% | 12.79% |
OFZ-PD 26239 | RUB 1,000 | 72.96% | RUB 10.97 | RUB 741 | RUB 34.41 | 6.90% | 12.40% |
OFZ-PD 26225 | RUB 1,000 | 69.11% | RUB 25.42 | RUB 716.91 | RUB 36.15 | 7.25% | 12.45% |
Republic of Kazakhstan 11 | RUB 1,000 | 71.20% | RUB 1.73 | RUB 714.14 | RUB 34.9 | 7.00% | 13.94% |
OFZ-PD 26230 | RUB 1,000 | 66.71% | RUB 37.34 | RUB 704.79 | RUB 38.39 | 7.70% | 12.20% |
OFZ-PD 26235 | RUB 1,000 | 69.47% | RUB 1.45 | RUB 696.58 | RUB 29.42 | 5.90% | 12.83% |
OFZ-AD 46020 | RUB 1,000 | 67.70% | RUB 8.32 | RUB 685.67 | RUB 34.41 | 6.90% | 11.64% |
OFZ-PD 26240 | RUB 1,000 | 64.25% | RUB 8.44 | RUB 651.31 | RUB 34.9 | 7.00% | 13.20% |
OFZ-PD 26238 | RUB 1,000 | 60.76% | RUB 22.17 | RUB 630.12 | RUB 35.4 | 7.10% | 12.93% |
OFZ-PD 26233 | RUB 1,000 | 60.91% | RUB 9.69 | RUB 619.16 | RUB 30.42 | 6.10% | 13.40% |
OFZ-AD 46023 | RUB 200 | 93.91% | RUB 2.86 | RUB 190.78 | RUB 8.14 | 8.16% | 7.32% |
RUS-30 | $0.1 | 103.78% | $0 | $0.1 | $0.01 | 21.35% | 5.39% |
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% |