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 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.33% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 67.53% | RUB 7.6 | RUB 683.24 | RUB 29.42 | 5.90% | 13.50% |
OFZ-PD 26232 | RUB 1,000 | 80.55% | RUB 4.27 | RUB 810.23 | RUB 29.92 | 6.00% | 12.48% |
OFZ-PD 26233 | RUB 1,000 | 58.76% | RUB 16.05 | RUB 603.96 | RUB 30.42 | 6.10% | 14.04% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | 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 | 78.96% | RUB 8.43 | RUB 798.48 | RUB 32.66 | 6.55% | 13.86% |
OFZ-PD 26237 | RUB 1,000 | 76.92% | RUB 8.63 | RUB 778.26 | RUB 33.41 | 6.70% | 12.74% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.49 | RUB 34.41 | 6.90% | 12.25% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.56 | RUB 34.41 | 6.90% | 12.94% |
OFZ-AD 46020 | RUB 1,000 | 65.78% | RUB 15.5 | RUB 673.62 | RUB 34.41 | 6.90% | 12.07% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.02% | RUB 9.01 | RUB 709.61 | RUB 34.9 | 7.00% | 14.31% |
OFZ-PD 26240 | RUB 1,000 | 62.19% | RUB 15.72 | RUB 637.99 | RUB 34.9 | 7.00% | 13.72% |
OFZ-PD 26212 | RUB 1,000 | 82.34% | RUB 19.89 | RUB 843.73 | RUB 35.15 | 7.05% | 12.07% |
OFZ-PD 26222 | RUB 1,000 | 97.04% | RUB 3.7 | RUB 974.61 | RUB 35.4 | 7.10% | 11.81% |
OFZ-PD 26238 | RUB 1,000 | 58.77% | RUB 29.56 | RUB 617.58 | RUB 35.4 | 7.10% | 13.37% |
OFZ-PD 26229 | RUB 1,000 | 90.54% | RUB 33.89 | RUB 939.82 | RUB 35.65 | 7.15% | 11.99% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |