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 | 76.80% | RUB 26.23 | RUB 794.69 | RUB 28.42 | 5.70% | 12.42% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.49% | RUB 7.92 | RUB 683.24 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26232 | RUB 1,000 | 80.30% | RUB 4.6 | RUB 808.05 | RUB 29.92 | 6.00% | 12.63% |
OFZ-PD 26233 | RUB 1,000 | 58.59% | RUB 16.38 | RUB 602.6 | RUB 30.42 | 6.10% | 14.11% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.36 | 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 | 79.07% | RUB 8.79 | RUB 799.94 | RUB 32.66 | 6.55% | 13.84% |
OFZ-PD 26237 | RUB 1,000 | 76.74% | RUB 9 | RUB 776.89 | RUB 33.41 | 6.70% | 12.82% |
OFZ-AD 46020 | RUB 1,000 | 65.62% | RUB 15.88 | RUB 672.4 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26239 | RUB 1,000 | 70.88% | RUB 18.53 | RUB 727.73 | RUB 34.41 | 6.90% | 13.02% |
OFZ-PD 26224 | RUB 1,000 | 77.00% | RUB 30.44 | RUB 800.88 | RUB 34.41 | 6.90% | 12.33% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 16.11 | RUB 636.26 | RUB 34.9 | 7.00% | 13.78% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.74% | RUB 9.4 | RUB 707.2 | RUB 34.9 | 7.00% | 14.43% |
OFZ-PD 26212 | RUB 1,000 | 82.02% | RUB 20.28 | RUB 840.97 | RUB 35.15 | 7.05% | 12.21% |
OFZ-PD 26238 | RUB 1,000 | 58.66% | RUB 29.95 | RUB 616.89 | RUB 35.4 | 7.10% | 13.39% |
OFZ-PD 26222 | RUB 1,000 | 97.02% | RUB 4.08 | RUB 974.85 | RUB 35.4 | 7.10% | 12.04% |