Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PD 26221 | RUB 1,000 | 71.71% | RUB 5.48 | RUB 723.03 | RUB 38.39 | 7.70% | 13.06% |
OFZ-PD 26225 | RUB 1,000 | 67.62% | RUB 31.58 | RUB 708.2 | RUB 36.15 | 7.25% | 12.80% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.67% | RUB 7.67 | RUB 704.77 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26235 | RUB 1,000 | 67.64% | RUB 6.47 | RUB 683.23 | RUB 29.42 | 5.90% | 13.47% |
OFZ-AD 46020 | RUB 1,000 | 66.20% | RUB 14.18 | RUB 676.51 | RUB 34.41 | 6.90% | 11.97% |
OFZ-PD 26230 | RUB 1,000 | 64.65% | RUB 5.48 | RUB 652.34 | RUB 38.39 | 7.70% | 13.42% |
OFZ-PD 26240 | RUB 1,000 | 62.40% | RUB 14.38 | RUB 638.71 | RUB 34.9 | 7.00% | 13.68% |
OFZ-PD 26238 | RUB 1,000 | 59.30% | RUB 28.2 | RUB 621.51 | RUB 35.4 | 7.10% | 13.24% |
OFZ-PD 26233 | RUB 1,000 | 59.17% | RUB 14.88 | RUB 606.92 | RUB 30.42 | 6.10% | 13.92% |
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% |