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 27.17 | RUB 796.06 | RUB 28.42 | 5.70% | 12.41% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.89 | RUB 682.28 | RUB 29.42 | 5.90% | 13.59% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.59 | RUB 806.03 | RUB 29.92 | 6.00% | 12.78% |
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.38 | RUB 603.82 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | 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 | 78.88% | RUB 9.87 | RUB 798.94 | RUB 32.66 | 6.55% | 13.95% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 10.1 | RUB 779.34 | RUB 33.41 | 6.70% | 12.76% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 17.02 | RUB 673.69 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26224 | RUB 1,000 | 77.05% | RUB 31.57 | RUB 802.28 | RUB 34.41 | 6.90% | 12.32% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.66 | RUB 730.15 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.26 | RUB 637.41 | RUB 34.9 | 7.00% | 13.76% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.55 | RUB 709.35 | RUB 34.9 | 7.00% | 14.38% |
OFZ-PD 26212 | RUB 1,000 | 82.04% | RUB 21.44 | RUB 842.29 | RUB 35.15 | 7.05% | 12.20% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.25 | RUB 977.29 | RUB 35.4 | 7.10% | 11.92% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 31.12 | RUB 620.56 | RUB 35.4 | 7.10% | 13.30% |