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%	$29.03	$1,029.6	$34.38	6.82%	0.36%
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%	$6.57	$766.1	$38.13	7.65%	14.81%
ARAB REPUBLIC 6.375 11/04/31	€1,000	0.00%	€0	€0	€63.75	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	$32.5	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	100.50%	$3,629.17	$204,743.74	$4,875	4.94%	2.90%
RUS-25 EUR	€100,000	94.00%	€33,823.07	€127,876.65	€2,875	2.88%	-5.81%
RUS-26	$200,000	102.00%	$1,662.5	$205,778.78	$4,750	4.79%	3.38%
RUS-27	$200,000	97.00%	$873.61	$194,984.19	$4,250	4.26%	4.38%
RUS-27 EUR	€100,000	80.00%	€16,486.27	€96,531.87	€1,125	1.12%	1.24%
RUS-28	$1,000	138.00%	$12.75	$1,393.53	$63.75	12.93%	2.88%
RUS-29	$200,000	99.25%	$3,135.42	$201,748.56	$4,375	4.41%	3.83%
RUS-30	$0.14	104.00%	$0	$0.14	$0.01	15.02%	5.55%
RUS-32 EUR	€100,000	75.00%	€27,109.98	€102,152.73	€1,850	1.85%	1.07%
RUS-35	$200,000	93.00%	$3,456.67	$189,562.69	$5,100	5.14%	5.18%