Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.20% | RUB 8.71 | RUB 891.2 | RUB 39.64 | 7.95% | 12.49% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.62 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.83 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PD 26228 | RUB 1,000 | 76.20% | RUB 6.92 | RUB 769.35 | RUB 38.15 | 7.65% | 13.18% |
OFZ-PD 26232 | RUB 1,000 | 79.32% | RUB 6.58 | RUB 800.27 | RUB 29.92 | 6.00% | 13.10% |
OFZ-PD 26222 | RUB 1,000 | 97.26% | RUB 6.42 | RUB 979.56 | RUB 35.4 | 7.10% | 11.76% |
Respublika Belarus 07 | RUB 1,000 | 92.80% | RUB 4.19 | RUB 932.72 | RUB 42.38 | 8.50% | 14.81% |
OFZ-PD 29009 | RUB 1,000 | 105.41% | RUB 2.33 | RUB 1,056.99 | RUB 84.97 | 17.04% | 13.36% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 1.68 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.79% | RUB 0.98 | RUB 909.42 | RUB 35.65 | 7.15% | 12.69% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
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% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |