Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.47 | RUB 729.96 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 9.91 | RUB 779.34 | RUB 33.41 | 6.70% | 12.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.88% | RUB 9.69 | RUB 798.94 | RUB 32.66 | 6.55% | 13.93% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.22 | RUB 603.66 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.43 | RUB 806.03 | RUB 29.92 | 6.00% | 12.76% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.73 | RUB 682.12 | RUB 29.42 | 5.90% | 13.59% |
OFZ-PD 26236 | RUB 1,000 | 76.84% | RUB 27.01 | RUB 795.9 | RUB 28.42 | 5.70% | 12.40% |
OFZ-PD 26234 | RUB 1,000 | 89.57% | RUB 14.43 | RUB 910.63 | RUB 22.44 | 4.50% | 12.50% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | 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% |