Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.17 | RUB 790.6 | RUB 28.42 | 5.70% | 12.64% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.86% | RUB 8.89 | RUB 677.84 | RUB 29.42 | 5.90% | 13.76% |
OFZ-PD 26232 | RUB 1,000 | 79.97% | RUB 5.59 | RUB 805.74 | RUB 29.92 | 6.00% | 12.79% |
OFZ-PD 26233 | RUB 1,000 | 58.15% | RUB 17.38 | RUB 599.21 | RUB 30.42 | 6.10% | 14.25% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.42 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.60% | RUB 9.87 | RUB 796.32 | RUB 32.66 | 6.55% | 14.08% |
OFZ-PD 26237 | RUB 1,000 | 76.30% | RUB 10.1 | RUB 773.55 | RUB 33.41 | 6.70% | 12.99% |
OFZ-PD 26224 | RUB 1,000 | 76.49% | RUB 31.57 | RUB 796.94 | RUB 34.41 | 6.90% | 12.52% |
OFZ-PD 26239 | RUB 1,000 | 70.15% | RUB 19.66 | RUB 721.58 | RUB 34.41 | 6.90% | 13.26% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.44 | RUB 34.41 | 6.90% | 12.18% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.55 | RUB 707.15 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26240 | RUB 1,000 | 61.27% | RUB 17.26 | RUB 630.27 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26212 | RUB 1,000 | 81.52% | RUB 21.44 | RUB 837.09 | RUB 35.15 | 7.05% | 12.42% |
OFZ-PD 26222 | RUB 1,000 | 97.06% | RUB 5.25 | RUB 976.42 | RUB 35.4 | 7.10% | 12.11% |
OFZ-PD 26238 | RUB 1,000 | 58.18% | RUB 31.12 | RUB 613.2 | RUB 35.4 | 7.10% | 13.52% |
OFZ-PD 26229 | RUB 1,000 | 90.58% | RUB 35.45 | RUB 941.77 | RUB 35.65 | 7.15% | 12.03% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |