Bonds - quotes, yield and description of bonds

Type

Currency

Reliability

Trading mode

Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
Republic Armenia 7.15 GOV	$1,000	0.00%	$0	$0	$35.75	0.00%	0.00%
Republic of Belarus 28/02/23	$1,000	100.00%	$7.45	$1,008.02	$34.38	6.82%	5.43%
REPUBLIC OF BELARUS, 24/02/26	$1,000	0.00%	$0	$0	$29.38	0.00%	0.00%
Republic of Belarus 29/6/27	$1,000	75.91%	$20.76	$780.29	$38.13	7.61%	14.08%
ARAB REPUBLIC 6.375 11/04/31	€1,000	0.00%	€0	€0		0.00%	0.00%
Republic Kazakhstan 5.125 GOV	$1,000	0.00%	$0	$0	$25.62	0.00%	0.00%
Republic of Kazakhstan 1.5	€1,000	0.00%	€0	€0	€15	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		0.00%	0.00%
Sultanate of Oman 17/01/28	$1,000	0.00%	$0	$0	$28.13	0.00%	0.00%
RUS-23	$200,000	102.00%	$568.75	$204,685.03	$4,875	4.94%	2.23%
RUS-25 EUR	€100,000	99.90%	€135,390.89	€235,347.83	€2,875	2.88%	-16.82%
RUS-26	$200,000	105.90%	$3,430.56	$215,351.28	$4,750	4.71%	2.45%
RUS-27	$200,000	103.00%	$2,455.56	$208,572.98	$4,250	4.24%	2.97%
RUS-27 EUR	€100,000	90.00%	€55,402.94	€145,454.24	€1,125	1.12%	-5.48%
RUS-28	$1,000	141.25%	$36.48	$1,449.78	$63.75	12.93%	3.25%
RUS-29	$200,000	92.70%	$388.89	$185,894.57	$4,375	4.41%	5.13%
RUS-30	$0.14	109.00%	$0	$0.15	$0.01	15.02%	5.00%
RUS-32 EUR	€100,000	91.00%	€91,107.3	€182,158.17	€1,850	1.85%	-3.55%
RUS-35	$200,000	96.75%	$255	$193,865.3	$5,100	5.14%	4.80%