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 | 76.84% | RUB 27.01 | RUB 795.89 | RUB 28.42 | 5.70% | 12.39% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.43% | RUB 8.73 | RUB 683.43 | RUB 29.42 | 5.90% | 13.53% |
OFZ-PD 26232 | RUB 1,000 | 80.20% | RUB 5.43 | RUB 807.84 | RUB 29.92 | 6.00% | 12.66% |
OFZ-PD 26233 | RUB 1,000 | 58.64% | RUB 17.22 | RUB 603.9 | RUB 30.42 | 6.10% | 14.07% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | 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 | 78.84% | RUB 9.69 | RUB 798.54 | RUB 32.66 | 6.55% | 13.93% |
OFZ-PD 26237 | RUB 1,000 | 76.88% | RUB 9.91 | RUB 779.14 | RUB 33.41 | 6.70% | 12.75% |
OFZ-PD 26224 | RUB 1,000 | 76.93% | RUB 31.38 | RUB 801.14 | RUB 34.41 | 6.90% | 12.34% |
OFZ-PD 26239 | RUB 1,000 | 70.98% | RUB 19.47 | RUB 729.62 | RUB 34.41 | 6.90% | 12.97% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 16.83 | RUB 674.99 | RUB 34.41 | 6.90% | 12.04% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.76% | RUB 10.36 | RUB 708.36 | RUB 34.9 | 7.00% | 14.40% |
OFZ-PD 26240 | RUB 1,000 | 62.00% | RUB 17.07 | RUB 637.41 | RUB 34.9 | 7.00% | 13.75% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 21.24 | RUB 841.91 | RUB 35.15 | 7.05% | 12.19% |
OFZ-PD 26222 | RUB 1,000 | 97.09% | RUB 5.06 | RUB 976.49 | RUB 35.4 | 7.10% | 11.88% |
OFZ-PD 26238 | RUB 1,000 | 58.87% | RUB 30.93 | RUB 620 | RUB 35.4 | 7.10% | 13.31% |