Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Government of the USA 15/11/27 | $100 | 0.00% | $0 | $0 | $3.06 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
Government of the USA 15/02/31 | $100 | 0.00% | $0 | $0 | $0.56 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.40% | RUB 32.48 | RUB 606.81 | RUB 35.4 | 7.10% | 13.73% |
OFZ-PD 26233 | RUB 1,000 | 57.58% | RUB 18.55 | RUB 594.65 | RUB 30.42 | 6.10% | 14.44% |
OFZ-PD 26240 | RUB 1,000 | 60.87% | RUB 18.6 | RUB 627.63 | RUB 34.9 | 7.00% | 14.11% |
OFZ-PD 26230 | RUB 1,000 | 62.78% | RUB 10.12 | RUB 638.33 | RUB 38.39 | 7.70% | 13.89% |
OFZ-AD 46020 | RUB 1,000 | 64.00% | RUB 18.34 | RUB 658.73 | RUB 34.41 | 6.90% | 12.55% |
OFZ-PD 26225 | RUB 1,000 | 65.83% | RUB 35.95 | RUB 694.65 | RUB 36.15 | 7.25% | 13.29% |
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.02 | RUB 671.26 | RUB 29.42 | 5.90% | 14.06% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.95% | RUB 11.89 | RUB 691.78 | RUB 34.9 | 7.00% | 15.14% |
OFZ-PD 26239 | RUB 1,000 | 69.33% | RUB 20.99 | RUB 714.66 | RUB 34.41 | 6.90% | 13.54% |
OFZ-PD 26221 | RUB 1,000 | 69.95% | RUB 10.12 | RUB 710.02 | RUB 38.39 | 7.70% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.32% | RUB 32.11 | RUB 745.72 | RUB 39.49 | 7.92% | 13.88% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.51% | RUB 32.11 | RUB 747.62 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26236 | RUB 1,000 | 75.50% | RUB 28.26 | RUB 783.68 | RUB 28.42 | 5.70% | 13.00% |
OFZ-PD 26243 | RUB 1,000 | 75.71% | RUB 44.84 | RUB 802.41 | RUB 48.87 | 9.80% | 12.45% |