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 | 75.59% | RUB 28.26 | RUB 784.61 | RUB 28.42 | 5.70% | 12.97% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.18 | RUB 671.47 | RUB 29.42 | 5.90% | 14.06% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.9 | RUB 797.05 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26233 | RUB 1,000 | 57.52% | RUB 18.72 | RUB 594.2 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | 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 | 77.95% | RUB 11.31 | RUB 791.25 | RUB 32.66 | 6.55% | 14.42% |
OFZ-PD 26237 | RUB 1,000 | 75.51% | RUB 11.57 | RUB 767.1 | RUB 33.41 | 6.70% | 13.31% |
OFZ-AD 46020 | RUB 1,000 | 63.88% | RUB 18.53 | RUB 657.66 | RUB 34.41 | 6.90% | 12.59% |
OFZ-PD 26224 | RUB 1,000 | 75.86% | RUB 33.09 | RUB 792.09 | RUB 34.41 | 6.90% | 12.75% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 21.18 | RUB 715.56 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 26240 | RUB 1,000 | 60.54% | RUB 18.79 | RUB 624.55 | RUB 34.9 | 7.00% | 14.22% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 12.08 | RUB 692.77 | RUB 34.9 | 7.00% | 15.10% |
OFZ-PD 26212 | RUB 1,000 | 80.65% | RUB 22.98 | RUB 829.92 | RUB 35.15 | 7.05% | 12.81% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 6.81 | RUB 979.08 | RUB 35.4 | 7.10% | 12.10% |
OFZ-PD 26238 | RUB 1,000 | 57.30% | RUB 32.68 | RUB 606 | RUB 35.4 | 7.10% | 13.75% |