Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26224 | RUB 1,000 | 75.45% | RUB 33.09 | RUB 788.02 | RUB 34.41 | 6.90% | 12.91% |
OFZ-PD 26239 | RUB 1,000 | 69.20% | RUB 21.18 | RUB 713.57 | RUB 34.41 | 6.90% | 13.58% |
OFZ-PD 26237 | RUB 1,000 | 75.10% | RUB 11.57 | RUB 763 | RUB 33.41 | 6.70% | 13.48% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.84% | RUB 11.31 | RUB 790.15 | RUB 32.66 | 6.55% | 14.48% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.82 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 57.25% | RUB 18.72 | RUB 591.53 | RUB 30.42 | 6.10% | 14.56% |
OFZ-PD 26232 | RUB 1,000 | 78.60% | RUB 6.9 | RUB 793.39 | RUB 29.92 | 6.00% | 13.47% |
OFZ-PD 26235 | RUB 1,000 | 65.86% | RUB 10.18 | RUB 669.18 | RUB 29.42 | 5.90% | 14.15% |
OFZ-PD 26236 | RUB 1,000 | 75.26% | RUB 28.26 | RUB 781.25 | RUB 28.42 | 5.70% | 13.12% |
OFZ-PD 26234 | RUB 1,000 | 89.68% | RUB 15.54 | RUB 912.84 | RUB 22.44 | 4.50% | 12.57% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.81% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 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% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 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% |