Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.40% |
OFZ-IN 52005 | RUB 1,091.39 | 79.23% | RUB 13.16 | RUB 878.32 | RUB 13.63 | 2.50% | 5.18% |
OFZ-IN 52004 | RUB 1,272.2 | 81.15% | RUB 4.36 | RUB 1,037.3 | RUB 15.92 | 2.51% | 5.23% |
OFZ-IN 52003 | RUB 1,353.22 | 83.42% | RUB 10.48 | RUB 1,139.98 | RUB 16.93 | 2.51% | 5.33% |
OFZ-IN 52002 | RUB 1,488.38 | 88.60% | RUB 10.09 | RUB 1,329.53 | RUB 18.62 | 2.51% | 5.39% |
RUS-25 EUR | €100,000 | 98.00% | €1,288.25 | €99,344.11 | €2,875 | 2.87% | 3.49% |
RUS-36 | €100,000 | 80.00% | €2,570.36 | €82,615.96 | €2,650 | 2.64% | 4.50% |
RUS-32 EUR | €100,000 | 76.23% | €899.73 | €77,174.68 | €1,850 | 1.84% | 5.20% |
RUS-27 EUR | €100,000 | 87.49% | €547.13 | €88,089.9 | €1,125 | 1.12% | 4.58% |
RUS-43 | $200,000 | 97.50% | $1,958.33 | $197,069.48 | $5,875 | 5.96% | 5.29% |
RUS-42 | $200,000 | 97.00% | $1,312.5 | $195,423.08 | $5,625 | 5.70% | 5.15% |
RUS-47 | $200,000 | 96.60% | $4,170.83 | $197,480.95 | $5,250 | 5.24% | 4.74% |
RUS-35 | $200,000 | 100.50% | $1,360 | $202,474.57 | $5,100 | 5.06% | 4.32% |
RUS-26 | $200,000 | 100.80% | $4,459.72 | $206,175.63 | $4,750 | 4.76% | 3.46% |
RUS-29 | $200,000 | 100.00% | $1,336.81 | $201,450.81 | $4,375 | 4.34% | 3.75% |
RUS-27 | $200,000 | 100.12% | $3,376.39 | $203,734.53 | $4,250 | 4.24% | 3.50% |