Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29023 | RUB 1,000 | 98.08% | RUB 24.81 | RUB 1,006.17 | RUB 38.56 | 15.47% | 13.49% |
OFZ-PK 29024 | RUB 1,000 | 97.69% | RUB 0.85 | RUB 978.33 | RUB 39.1 | 15.68% | 14.12% |
OFZ-PK 29025 | RUB 1,000 | 97.60% | RUB 27.82 | RUB 1,004.37 | RUB 38.45 | 15.42% | 13.48% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 17.56% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 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% |
RUS-28 | $1,000 | 131.30% | $45.69 | $1,359.45 | $63.75 | 12.93% | 2.48% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.26 | $785.79 | $38.13 | 7.61% | 16.72% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.93% | RUB 26.64 | RUB 916.45 | RUB 37.3 | 7.48% | 11.80% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.17% | RUB 7.9 | RUB 800.05 | RUB 32.66 | 6.55% | 13.78% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.99% | RUB 27.39 | RUB 827.75 | RUB 38.34 | 7.69% | 13.05% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.99% | RUB 8.44 | RUB 708.74 | RUB 34.9 | 7.00% | 14.34% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.40% | RUB 28.21 | RUB 752.62 | RUB 39.49 | 7.92% | 13.55% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.77% | RUB 28.21 | RUB 746.32 | RUB 39.49 | 7.92% | 13.77% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |