Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 75.75% | RUB 28.26 | RUB 786.18 | RUB 28.42 | 5.70% | 12.89% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.22% | RUB 10.02 | RUB 672.61 | RUB 29.42 | 5.90% | 14.00% |
OFZ-PD 26232 | RUB 1,000 | 79.08% | RUB 6.74 | RUB 798.04 | RUB 29.92 | 6.00% | 13.23% |
OFZ-PD 26233 | RUB 1,000 | 57.67% | RUB 18.55 | RUB 595.58 | RUB 30.42 | 6.10% | 14.41% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.14% | RUB 11.13 | RUB 792.98 | RUB 32.66 | 6.55% | 14.33% |
OFZ-PD 26237 | RUB 1,000 | 75.86% | RUB 11.38 | RUB 770.39 | RUB 33.41 | 6.70% | 13.17% |
OFZ-PD 26224 | RUB 1,000 | 76.07% | RUB 32.9 | RUB 794.02 | RUB 34.41 | 6.90% | 12.67% |
OFZ-PD 26239 | RUB 1,000 | 69.79% | RUB 20.99 | RUB 719.29 | RUB 34.41 | 6.90% | 13.37% |
OFZ-AD 46020 | RUB 1,000 | 64.50% | RUB 18.34 | RUB 663.75 | RUB 34.41 | 6.90% | 12.40% |
OFZ-PD 26240 | RUB 1,000 | 60.95% | RUB 18.6 | RUB 628.45 | RUB 34.9 | 7.00% | 14.08% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.95% | RUB 11.89 | RUB 691.78 | RUB 34.9 | 7.00% | 15.14% |
OFZ-PD 26212 | RUB 1,000 | 80.83% | RUB 22.79 | RUB 831.53 | RUB 35.15 | 7.05% | 12.73% |
OFZ-PD 26238 | RUB 1,000 | 57.40% | RUB 32.48 | RUB 606.8 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PD 26222 | RUB 1,000 | 97.18% | RUB 6.61 | RUB 978.97 | RUB 35.4 | 7.10% | 12.05% |