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 | 75.50% | RUB 28.26 | RUB 783.66 | RUB 28.42 | 5.70% | 13.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 26235 | RUB 1,000 | 66.00% | RUB 10.02 | RUB 670.4 | RUB 29.42 | 5.90% | 14.09% |
OFZ-PD 26232 | RUB 1,000 | 78.88% | RUB 6.74 | RUB 795.99 | RUB 29.92 | 6.00% | 13.33% |
OFZ-PD 26233 | RUB 1,000 | 57.56% | RUB 18.55 | RUB 594.47 | RUB 30.42 | 6.10% | 14.45% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | 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 | 77.92% | RUB 11.13 | RUB 790.77 | RUB 32.66 | 6.55% | 14.44% |
OFZ-PD 26237 | RUB 1,000 | 75.77% | RUB 11.38 | RUB 769.52 | RUB 33.41 | 6.70% | 13.20% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.67 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26224 | RUB 1,000 | 75.82% | RUB 32.9 | RUB 791.49 | RUB 34.41 | 6.90% | 12.77% |
OFZ-PD 26239 | RUB 1,000 | 69.39% | RUB 20.99 | RUB 715.33 | RUB 34.41 | 6.90% | 13.51% |
OFZ-PD 26240 | RUB 1,000 | 60.70% | RUB 18.6 | RUB 625.94 | RUB 34.9 | 7.00% | 14.17% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.99% | RUB 11.89 | RUB 692.18 | RUB 34.9 | 7.00% | 15.12% |
OFZ-PD 26212 | RUB 1,000 | 80.56% | RUB 22.79 | RUB 828.85 | RUB 35.15 | 7.05% | 12.84% |
OFZ-PD 26222 | RUB 1,000 | 97.23% | RUB 6.61 | RUB 979.48 | RUB 35.4 | 7.10% | 11.93% |
OFZ-PD 26238 | RUB 1,000 | 57.39% | RUB 32.48 | RUB 606.68 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PD 26229 | RUB 1,000 | 90.60% | RUB 1.18 | RUB 907.69 | RUB 35.65 | 7.15% | 12.87% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |