Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 77.44% | RUB 29.49 | RUB 804.13 | RUB 34.41 | 6.90% | 12.19% |
OFZ-PD 26237 | RUB 1,000 | 77.17% | RUB 8.08 | RUB 780.03 | RUB 33.41 | 6.70% | 12.66% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.58% | RUB 7.9 | RUB 803.97 | RUB 32.66 | 6.55% | 13.59% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 59.15% | RUB 15.54 | RUB 607.24 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26232 | RUB 1,000 | 80.74% | RUB 3.78 | RUB 811.44 | RUB 29.92 | 6.00% | 12.42% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 7.11 | RUB 685.51 | RUB 29.42 | 5.90% | 13.41% |
OFZ-PD 26236 | RUB 1,000 | 77.00% | RUB 25.45 | RUB 795.74 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PD 26234 | RUB 1,000 | 89.69% | RUB 13.19 | RUB 910.45 | RUB 22.44 | 4.50% | 12.27% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.54 | 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% |