Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 31.7 | RUB 608.52 | RUB 35.4 | 7.10% | 13.67% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 17.88 | RUB 595.4 | RUB 30.42 | 6.10% | 14.40% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 17.83 | RUB 626.67 | RUB 34.9 | 7.00% | 14.13% |
OFZ-PD 26230 | RUB 1,000 | 62.98% | RUB 9.28 | RUB 639.42 | RUB 38.39 | 7.70% | 13.85% |
OFZ-AD 46020 | RUB 1,000 | 64.62% | RUB 17.58 | RUB 664.1 | RUB 34.41 | 6.90% | 12.38% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.16 | RUB 694.51 | RUB 36.15 | 7.25% | 13.29% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.38 | RUB 671.89 | RUB 29.42 | 5.90% | 14.02% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.40% | RUB 11.12 | RUB 695.51 | RUB 34.9 | 7.00% | 14.96% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.23 | RUB 716.61 | RUB 34.41 | 6.90% | 13.46% |