Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 26231 | RUB 1,000 | 0.00% | RUB 0.67 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26229 | RUB 1,000 | 90.67% | RUB 1.18 | RUB 908.43 | RUB 35.65 | 7.15% | 12.81% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 29009 | RUB 1,000 | 105.27% | RUB 2.8 | RUB 1,056.1 | RUB 84.97 | 17.04% | 13.40% |
Respublika Belarus 07 | RUB 1,000 | 92.60% | RUB 4.42 | RUB 930.95 | RUB 42.38 | 8.50% | 15.09% |
OFZ-PD 26222 | RUB 1,000 | 97.17% | RUB 6.61 | RUB 978.88 | RUB 35.4 | 7.10% | 12.15% |
OFZ-PD 26232 | RUB 1,000 | 78.97% | RUB 6.74 | RUB 796.89 | RUB 29.92 | 6.00% | 13.29% |
OFZ-PD 26228 | RUB 1,000 | 75.89% | RUB 7.13 | RUB 766.45 | RUB 38.15 | 7.65% | 13.29% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 8.71 | RUB 997.07 | RUB 39.1 | 15.68% | 13.78% |
OFZ-PK 29024 | RUB 1,000 | 97.70% | RUB 8.71 | RUB 986.27 | RUB 39.1 | 15.68% | 14.00% |
OFZ-PD 26226 | RUB 1,000 | 87.93% | RUB 8.93 | RUB 888.7 | RUB 39.64 | 7.95% | 12.65% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.64 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |