Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 6.49 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 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% | |
OFZ-PD 26238 | RUB 1,000 | 59.05% | RUB 28.98 | RUB 619.81 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26233 | RUB 1,000 | 59.05% | RUB 15.54 | RUB 606.38 | RUB 30.42 | 6.10% | 13.95% |
OFZ-PD 26240 | RUB 1,000 | 62.30% | RUB 15.15 | RUB 638.51 | RUB 34.9 | 7.00% | 13.70% |
OFZ-PD 26230 | RUB 1,000 | 64.47% | RUB 6.33 | RUB 651.38 | RUB 38.39 | 7.70% | 13.46% |
OFZ-AD 46020 | RUB 1,000 | 66.16% | RUB 14.94 | RUB 676.89 | RUB 34.41 | 6.90% | 11.97% |
OFZ-PD 26225 | RUB 1,000 | 67.40% | RUB 32.38 | RUB 706.76 | RUB 36.15 | 7.25% | 12.86% |
OFZ-PD 26235 | RUB 1,000 | 67.90% | RUB 7.11 | RUB 686.49 | RUB 29.42 | 5.90% | 13.37% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.65% | RUB 8.44 | RUB 705.34 | RUB 34.9 | 7.00% | 14.48% |
OFZ-PD 26239 | RUB 1,000 | 71.17% | RUB 17.58 | RUB 729.69 | RUB 34.41 | 6.90% | 12.93% |
OFZ-PD 26221 | RUB 1,000 | 71.64% | RUB 6.33 | RUB 723.16 | RUB 38.39 | 7.70% | 13.08% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.91% | RUB 28.21 | RUB 747.72 | RUB 39.49 | 7.92% | 13.72% |