Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 69.70% | RUB 20.8 | RUB 718.2 | RUB 34.41 | 6.90% | 13.40% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.7 | RUB 692.99 | RUB 34.9 | 7.00% | 15.07% |
OFZ-PD 26235 | RUB 1,000 | 66.31% | RUB 9.86 | RUB 673.32 | RUB 29.42 | 5.90% | 13.97% |
OFZ-PD 26225 | RUB 1,000 | 66.02% | RUB 35.75 | RUB 696.36 | RUB 36.15 | 7.25% | 13.23% |
OFZ-AD 46020 | RUB 1,000 | 64.68% | RUB 18.15 | RUB 665.3 | RUB 34.41 | 6.90% | 12.35% |
OFZ-PD 26230 | RUB 1,000 | 62.91% | RUB 9.91 | RUB 639.37 | RUB 38.39 | 7.70% | 13.86% |
OFZ-PD 26240 | RUB 1,000 | 60.91% | RUB 18.41 | RUB 627.83 | RUB 34.9 | 7.00% | 14.10% |
OFZ-PD 26233 | RUB 1,000 | 57.65% | RUB 18.39 | RUB 595.23 | RUB 30.42 | 6.10% | 14.41% |
OFZ-PD 26238 | RUB 1,000 | 57.55% | RUB 32.29 | RUB 608.12 | RUB 35.4 | 7.10% | 13.68% |
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% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% |