Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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-n 53009 | RUB 1,000 | 96.04% | RUB 0 | RUB 960.92 | RUB 41.86 | 0.00% | 18.13% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.45% |
OFZ-PD 26222 | RUB 1,000 | 97.15% | RUB 5.06 | RUB 977.1 | RUB 35.4 | 7.10% | 11.82% |
OFZ-PK 29022 | RUB 1,000 | 98.78% | RUB 5.2 | RUB 993.58 | RUB 39.1 | 15.68% | 13.83% |
OFZ-PK 29024 | RUB 1,000 | 97.97% | RUB 5.2 | RUB 985.49 | RUB 39.1 | 15.68% | 13.99% |
OFZ-PD 26232 | RUB 1,000 | 80.01% | RUB 5.43 | RUB 806.03 | RUB 29.92 | 6.00% | 12.76% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.45 | RUB 779.28 | RUB 38.15 | 7.65% | 12.78% |
OFZ-PD 26226 | RUB 1,000 | 88.92% | RUB 7.19 | RUB 896.87 | RUB 39.64 | 7.95% | 12.09% |
OFZ-PD 29015 | RUB 1,000 | 99.79% | RUB 8.2 | RUB 1,006.68 | RUB 39.13 | 15.70% | 13.55% |
OFZ-PD 29019 | RUB 1,000 | 99.15% | RUB 8.2 | RUB 1,000.3 | RUB 39.13 | 15.70% | 13.75% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.44 | RUB 723.25 | RUB 38.39 | 7.70% | 13.10% |