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 | 77.55% | RUB 23.27 | RUB 799.21 | RUB 28.42 | 5.70% | 12.08% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 68.26% | RUB 4.85 | RUB 687.87 | RUB 29.42 | 5.90% | 13.25% |
OFZ-PD 26232 | RUB 1,000 | 81.00% | RUB 1.48 | RUB 811.94 | RUB 29.92 | 6.00% | 12.28% |
OFZ-PD 26233 | RUB 1,000 | 59.75% | RUB 13.2 | RUB 611 | RUB 30.42 | 6.10% | 13.75% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 4.03 | 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 | 79.10% | RUB 5.38 | RUB 796.83 | RUB 32.66 | 6.55% | 13.79% |
OFZ-PD 26237 | RUB 1,000 | 77.70% | RUB 5.51 | RUB 782.95 | RUB 33.41 | 6.70% | 12.46% |
OFZ-PD 26224 | RUB 1,000 | 77.80% | RUB 26.85 | RUB 805.29 | RUB 34.41 | 6.90% | 12.06% |
OFZ-PD 26239 | RUB 1,000 | 71.88% | RUB 14.94 | RUB 734.15 | RUB 34.41 | 6.90% | 12.72% |
OFZ-AD 46020 | RUB 1,000 | 66.90% | RUB 12.29 | RUB 681.64 | RUB 34.41 | 6.90% | 11.80% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.12% | RUB 5.75 | RUB 697.34 | RUB 34.9 | 7.00% | 14.72% |
OFZ-PD 26240 | RUB 1,000 | 62.99% | RUB 12.46 | RUB 642.71 | RUB 34.9 | 7.00% | 13.52% |
OFZ-PD 26212 | RUB 1,000 | 82.85% | RUB 16.61 | RUB 845.6 | RUB 35.15 | 7.05% | 11.87% |
OFZ-PD 26222 | RUB 1,000 | 96.99% | RUB 0.39 | RUB 970.87 | RUB 35.4 | 7.10% | 11.70% |
OFZ-PD 26238 | RUB 1,000 | 59.80% | RUB 26.26 | RUB 624.6 | RUB 35.4 | 7.10% | 13.13% |