Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26226 | RUB 1,000 | 88.85% | RUB 5.66 | RUB 894.68 | RUB 39.64 | 7.95% | 12.11% |
OFZ-PD 29015 | RUB 1,000 | 99.75% | RUB 5.16 | RUB 1,003.23 | RUB 39.13 | 15.70% | 13.61% |
OFZ-PD 29019 | RUB 1,000 | 99.26% | RUB 5.16 | RUB 998.32 | RUB 39.13 | 15.70% | 13.76% |
OFZ-PD 26232 | RUB 1,000 | 80.49% | RUB 4.27 | RUB 809.67 | RUB 29.92 | 6.00% | 12.51% |
OFZ-PD 26228 | RUB 1,000 | 77.32% | RUB 3.98 | RUB 777.64 | RUB 38.15 | 7.65% | 12.80% |
OFZ-PD 26222 | RUB 1,000 | 97.00% | RUB 3.7 | RUB 974.27 | RUB 35.4 | 7.10% | 11.88% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 2.15 | RUB 990.53 | RUB 39.1 | 15.68% | 13.87% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 2.15 | RUB 980.7 | RUB 39.1 | 15.68% | 14.07% |
Respublika Belarus 07 | RUB 1,000 | 93.09% | RUB 0.93 | RUB 932.36 | RUB 42.38 | 8.50% | 14.28% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |