Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.27 | RUB 996.63 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29023 | RUB 1,000 | 98.00% | RUB 32.22 | RUB 1,012.82 | RUB 38.56 | 15.47% | 13.39% |
OFZ-PK 29024 | RUB 1,000 | 97.80% | RUB 8.27 | RUB 986.84 | RUB 39.1 | 15.68% | 13.98% |
OFZ-PK 29025 | RUB 1,000 | 97.43% | RUB 35.23 | RUB 1,010.07 | RUB 38.45 | 15.42% | 13.40% |
OFZ-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.53% |
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 | 131.75% | $51.71 | $1,369.96 | $63.75 | 12.93% | 2.30% |
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% | $29.86 | $789.4 | $38.13 | 7.61% | 16.72% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.12 | RUB 904.52 | RUB 37.3 | 7.48% | 12.71% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.25% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 30.97 | RUB 826.02 | RUB 38.34 | 7.69% | 13.23% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.7 | RUB 692.99 | RUB 34.9 | 7.00% | 15.07% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 31.9 | RUB 747.31 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 31.9 | RUB 741 | RUB 39.49 | 7.92% | 14.03% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |