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% | |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.06% | RUB 0.93 | RUB 932.06 | RUB 42.38 | 8.50% | 14.31% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.97% | RUB 28.86 | RUB 748.97 | RUB 39.49 | 7.92% | 13.68% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.45% | RUB 28.86 | RUB 753.77 | RUB 39.49 | 7.92% | 13.52% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.94% | RUB 9.01 | RUB 708.81 | RUB 34.9 | 7.00% | 14.34% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.90% | RUB 28.02 | RUB 827.48 | RUB 38.34 | 7.69% | 13.06% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.96% | RUB 8.43 | RUB 798.48 | RUB 32.66 | 6.55% | 13.86% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.99% | RUB 27.26 | RUB 917.67 | RUB 37.3 | 7.48% | 11.74% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $26.9 | $786.43 | $38.13 | 7.61% | 16.70% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
RUS-47 | $200,000 | 95.00% | $3,879.17 | $193,987.47 | $5,250 | 5.24% | 4.88% |
RUS-43 | $200,000 | 98.00% | $1,631.94 | $197,743.66 | $5,875 | 5.96% | 5.25% |
RUS-42 | $200,000 | 98.00% | $1,000 | $197,111.72 | $5,625 | 5.70% | 5.05% |
RUS-36 | €100,000 | 67.84% | €2,497.95 | €70,376.72 | €2,650 | 2.64% | 6.52% |