Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.65% | RUB 16.71 | RUB 603.52 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 26238 | RUB 1,000 | 58.70% | RUB 30.34 | RUB 617.66 | RUB 35.4 | 7.10% | 13.37% |
OFZ-PD 26240 | RUB 1,000 | 61.94% | RUB 16.49 | RUB 636.21 | RUB 34.9 | 7.00% | 13.79% |
OFZ-PD 26230 | RUB 1,000 | 64.10% | RUB 7.8 | RUB 649.17 | RUB 38.39 | 7.70% | 13.54% |
OFZ-AD 46020 | RUB 1,000 | 65.60% | RUB 16.26 | RUB 672.63 | RUB 34.41 | 6.90% | 12.11% |
OFZ-PD 26225 | RUB 1,000 | 67.00% | RUB 33.77 | RUB 704.15 | RUB 36.15 | 7.25% | 12.96% |
OFZ-PD 26235 | RUB 1,000 | 67.29% | RUB 8.24 | RUB 681.54 | RUB 29.42 | 5.90% | 13.59% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.66% | RUB 9.78 | RUB 706.78 | RUB 34.9 | 7.00% | 14.45% |
OFZ-PD 26239 | RUB 1,000 | 70.80% | RUB 18.91 | RUB 727.3 | RUB 34.41 | 6.90% | 13.04% |
OFZ-PD 26221 | RUB 1,000 | 71.26% | RUB 7.8 | RUB 720.84 | RUB 38.39 | 7.70% | 13.17% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.11% | RUB 29.73 | RUB 751.24 | RUB 39.49 | 7.92% | 13.63% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.42% | RUB 29.73 | RUB 754.34 | RUB 39.49 | 7.92% | 13.52% |
RUS-32 EUR | €100,000 | 74.50% | €884.56 | €75,427.02 | €1,850 | 1.84% | 5.55% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.68% |
OFZ-PD 26236 | RUB 1,000 | 76.74% | RUB 26.55 | RUB 794.38 | RUB 28.42 | 5.70% | 12.44% |