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% | $1,305.56 | $197,417.28 | $5,875 | 5.96% | 5.26% |
RUS-42 | $200,000 | 98.00% | $687.5 | $196,799.22 | $5,625 | 5.70% | 5.06% |
RUS-47 | $200,000 | 97.00% | $3,587.5 | $197,698.08 | $5,250 | 5.24% | 4.72% |
RUS-35 | $200,000 | 99.00% | $793.33 | $198,906.19 | $5,100 | 5.06% | 4.53% |
RUS-26 | $200,000 | 101.50% | $3,931.94 | $207,047.65 | $4,750 | 4.76% | 3.15% |
RUS-29 | $200,000 | 99.00% | $850.69 | $198,963.55 | $4,375 | 4.34% | 3.98% |
RUS-27 | $200,000 | 100.50% | $2,904.17 | $204,018.74 | $4,250 | 4.24% | 3.39% |
RUS-25 EUR | €100,000 | 98.49% | €1,131.15 | €99,677.29 | €2,875 | 2.87% | 3.19% |
RUS-36 | €100,000 | 75.50% | €2,425.55 | €77,968.58 | €2,650 | 2.64% | 5.18% |
RUS-32 EUR | €100,000 | 74.50% | €798.63 | €75,341.1 | €1,850 | 1.84% | 5.54% |
RUS-27 EUR | €100,000 | 88.00% | €485.66 | €88,535.82 | €1,125 | 1.12% | 4.37% |
OFZ-AD 46012 | RUB 950 | 102.82% | RUB 51.76 | RUB 1,029.15 | RUB 83.36 | 8.80% | 3.20% |
OFZ-PD 29008 | RUB 1,000 | 104.80% | RUB 7.23 | RUB 1,055.82 | RUB 82.22 | 16.49% | 12.72% |
OFZ-PD 29007 | RUB 1,000 | 104.05% | RUB 22.03 | RUB 1,063.14 | RUB 78.63 | 15.77% | 11.44% |
OFZ-PD 29006 | RUB 1,000 | 101.05% | RUB 34.31 | RUB 1,045.35 | RUB 72.6 | 14.56% | 10.13% |
OFZ-PD 29010 | RUB 1,000 | 104.70% | RUB 46.26 | RUB 1,093.87 | RUB 65.77 | 13.19% | 10.03% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
RUS-28 | $1,000 | 130.06% | $43.21 | $1,344.5 | $63.75 | 12.93% | 2.76% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |