Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
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 26233 | RUB 1,000 | 59.15% | RUB 15.54 | RUB 607.4 | RUB 30.42 | 6.10% | 13.92% |
OFZ-PD 26238 | RUB 1,000 | 59.36% | RUB 28.98 | RUB 622.9 | RUB 35.4 | 7.10% | 13.21% |
OFZ-PD 26240 | RUB 1,000 | 62.47% | RUB 15.15 | RUB 640.25 | RUB 34.9 | 7.00% | 13.64% |
OFZ-PD 26230 | RUB 1,000 | 64.73% | RUB 6.33 | RUB 654 | RUB 38.39 | 7.70% | 13.38% |
OFZ-AD 46020 | RUB 1,000 | 66.37% | RUB 14.94 | RUB 679.06 | RUB 34.41 | 6.90% | 11.91% |
OFZ-PD 26225 | RUB 1,000 | 67.60% | RUB 32.38 | RUB 708.74 | RUB 36.15 | 7.25% | 12.80% |
OFZ-PD 26235 | RUB 1,000 | 67.80% | RUB 7.11 | RUB 685.51 | RUB 29.42 | 5.90% | 13.41% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.63% | RUB 8.44 | RUB 705.14 | RUB 34.9 | 7.00% | 14.49% |
OFZ-PD 26239 | RUB 1,000 | 71.45% | RUB 17.58 | RUB 732.28 | RUB 34.41 | 6.90% | 12.84% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.76% | RUB 28.21 | RUB 746 | RUB 39.49 | 7.92% | 13.78% |
OFZ-PD 26221 | RUB 1,000 | 71.80% | RUB 6.33 | RUB 724.73 | RUB 38.39 | 7.70% | 13.03% |