Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 12 | RUB 1,000 | 72.44% | RUB 28.86 | RUB 753.67 | RUB 39.49 | 7.92% | 13.52% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 28.86 | RUB 749.27 | RUB 39.49 | 7.92% | 13.67% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.56 | RUB 34.41 | 6.90% | 12.94% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.36 | RUB 38.39 | 7.70% | 13.14% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.02% | RUB 9.01 | RUB 709.61 | RUB 34.9 | 7.00% | 14.31% |
OFZ-PD 26225 | RUB 1,000 | 67.34% | RUB 32.97 | RUB 706.7 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 15.5 | RUB 673.62 | RUB 34.41 | 6.90% | 12.07% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 6.96 | RUB 650 | RUB 38.39 | 7.70% | 13.50% |
OFZ-PD 26240 | RUB 1,000 | 62.19% | RUB 15.72 | RUB 637.99 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 26238 | RUB 1,000 | 58.77% | RUB 29.56 | RUB 617.58 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26233 | RUB 1,000 | 58.76% | RUB 16.05 | RUB 603.96 | RUB 30.42 | 6.10% | 14.04% |
OFZ-AD 46023 | RUB 200 | 93.47% | RUB 4.56 | RUB 191.61 | RUB 8.14 | 8.16% | 7.39% |
RUS-30 | $0.08 | 106.89% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Government of the USA 15/01/26 | $100 | 0.00% | $0 | $0 | $0 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 15/05/26 | $100 | 0.00% | $0 | $0 | $0.81 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |