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%	$16.61	$1,017.18	$34.38	6.93%	5.44%
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%	$30.92	$790.45	$38.13	7.65%	13.46%
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	104.00%	$1,868.75	$209,987.31	$4,875	4.94%	1.36%
RUS-25 EUR	€100,000	82.00%	€82,021.1	€164,067.84	€2,875	2.88%	-9.72%
RUS-26	$200,000	94.00%	$4,697.22	$192,804.38	$4,750	4.79%	5.53%
RUS-27	$200,000	97.00%	$3,588.89	$197,699.47	$4,250	4.26%	4.19%
RUS-27 EUR	€100,000	92.75%	€34,723.11	€127,525.98	€1,125	1.12%	-3.22%
RUS-28	$1,000	119.99%	$53.48	$1,254.11	$63.75	12.93%	6.45%
RUS-29	$200,000	113.30%	$1,555.56	$228,284.72	$4,375	4.34%	1.82%
RUS-30	$0.16	105.01%	$0	$0.18	$0.01	12.29%	6.72%
RUS-32 EUR	€100,000	100.00%	€57,099.7	€157,156.7	€1,850	1.85%	-2.39%
RUS-35	$200,000	55.00%	$1,615	$111,677.7	$5,100	5.06%	13.37%