Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-43 | $200,000 | 98.00% | $1,534.03 | $197,645.75 | $5,875 | 5.96% | 5.25% |
RUS-42 | $200,000 | 98.00% | $906.25 | $197,017.97 | $5,625 | 5.70% | 5.06% |
RUS-47 | $200,000 | 95.50% | $3,791.67 | $194,900.54 | $5,250 | 5.24% | 4.84% |
RUS-35 | $200,000 | 99.00% | $991.67 | $199,104.53 | $5,100 | 5.06% | 4.52% |
RUS-26 | $200,000 | 101.25% | $4,116.67 | $206,732.1 | $4,750 | 4.76% | 3.26% |
RUS-29 | $200,000 | 99.50% | $1,020.83 | $200,134.26 | $4,375 | 4.34% | 3.86% |
RUS-27 | $200,000 | 100.50% | $3,069.44 | $204,184.01 | $4,250 | 4.24% | 3.38% |
RUS-25 EUR | €100,000 | 98.25% | €1,186.13 | €99,492.13 | €2,875 | 2.87% | 3.34% |
RUS-36 | €100,000 | 67.84% | €2,476.23 | €70,355 | €2,650 | 2.64% | 6.52% |
RUS-32 EUR | €100,000 | 74.50% | €834.02 | €75,376.48 | €1,850 | 1.84% | 5.55% |
RUS-27 EUR | €100,000 | 87.49% | €507.17 | €88,049.94 | €1,125 | 1.12% | 4.55% |
OFZ-AD 46012 | RUB 950 | 102.98% | RUB 53.36 | RUB 1,032.26 | RUB 83.36 | 8.80% | 3.14% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 10.39 | RUB 1,059.44 | RUB 82.22 | 16.49% | 12.66% |
OFZ-PD 29007 | RUB 1,000 | 104.00% | RUB 25.06 | RUB 1,065.64 | RUB 78.63 | 15.77% | 11.41% |
OFZ-PD 29006 | RUB 1,000 | 100.98% | RUB 37.1 | RUB 1,047.45 | RUB 72.6 | 14.56% | 10.11% |
OFZ-PD 29010 | RUB 1,000 | 104.70% | RUB 48.79 | RUB 1,096.39 | RUB 65.77 | 13.19% | 10.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
RUS-28 | $1,000 | 132.20% | $45.69 | $1,368.44 | $63.75 | 12.93% | 2.30% |