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, 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% | $23.93 | $783.46 | $38.13 | 7.61% | 16.69% |
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-25 EUR | €100,000 | 98.50% | €1,099.73 | €99,655.88 | €2,875 | 2.87% | 3.18% |
RUS-26 | $200,000 | 101.06% | $3,826.39 | $206,066.6 | $4,750 | 4.76% | 3.37% |
RUS-27 | $200,000 | 99.05% | $2,809.72 | $201,022.64 | $4,250 | 4.24% | 3.86% |
RUS-27 EUR | €100,000 | 87.75% | €473.36 | €88,273.38 | €1,125 | 1.12% | 4.44% |
RUS-28 | $1,000 | 132.46% | $41.79 | $1,367.13 | $63.75 | 12.93% | 2.31% |
RUS-29 | $200,000 | 99.95% | $753.47 | $200,767.41 | $4,375 | 4.34% | 3.77% |
RUS-30 | $0.08 | 107.40% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
RUS-32 EUR | €100,000 | 73.10% | €778.42 | €73,920.29 | €1,850 | 1.84% | 5.84% |
RUS-35 | $200,000 | 100.70% | $680 | $202,194.8 | $5,100 | 5.06% | 4.31% |
RUS-36 | €100,000 | 75.50% | €2,396.58 | €77,939.62 | €2,650 | 2.64% | 5.18% |
RUS-42 | $200,000 | 98.00% | $562.5 | $196,674.22 | $5,625 | 5.70% | 5.07% |