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 | 93.10% | RUB 5.12 | RUB 936.65 | RUB 42.38 | 8.50% | 14.56% |
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 | 70.28% | RUB 32.76 | RUB 735.96 | RUB 39.49 | 7.92% | 14.24% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.99% | RUB 32.76 | RUB 733.06 | RUB 39.49 | 7.92% | 14.35% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.20% | RUB 12.47 | RUB 684.85 | RUB 34.9 | 7.00% | 15.45% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 08 | RUB 1,000 | 78.75% | RUB 31.81 | RUB 819.76 | RUB 38.34 | 7.69% | 13.55% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.15% | RUB 11.66 | RUB 783.6 | RUB 32.66 | 6.55% | 14.84% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.22% | RUB 30.94 | RUB 903.64 | RUB 37.3 | 7.48% | 12.86% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $30.71 | $790.24 | $38.13 | 7.61% | 16.75% |
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 | 96.75% | $4,404.17 | $198,014.46 | $5,250 | 5.24% | 4.72% |
RUS-43 | $200,000 | 98.00% | $2,219.44 | $198,331.16 | $5,875 | 5.96% | 5.23% |
RUS-42 | $200,000 | 97.00% | $1,562.5 | $195,673.08 | $5,625 | 5.70% | 5.14% |
RUS-36 | €100,000 | 74.00% | €2,628.28 | €76,670.46 | €2,650 | 2.64% | 5.42% |