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-PD 26231 | RUB 1,000 | 0.00% | RUB 0.58 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.36 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.57% | RUB 16.38 | RUB 602.41 | RUB 30.42 | 6.10% | 14.11% |
OFZ-PD 26238 | RUB 1,000 | 58.63% | RUB 29.95 | RUB 616.57 | RUB 35.4 | 7.10% | 13.40% |
OFZ-PD 26240 | RUB 1,000 | 61.89% | RUB 16.11 | RUB 635.36 | RUB 34.9 | 7.00% | 13.81% |
OFZ-PD 26230 | RUB 1,000 | 64.16% | RUB 7.38 | RUB 649.38 | RUB 38.39 | 7.70% | 13.53% |
OFZ-AD 46020 | RUB 1,000 | 65.55% | RUB 15.88 | RUB 671.75 | RUB 34.41 | 6.90% | 12.13% |
OFZ-PD 26225 | RUB 1,000 | 67.16% | RUB 33.37 | RUB 705.35 | RUB 36.15 | 7.25% | 12.92% |
OFZ-PD 26235 | RUB 1,000 | 67.64% | RUB 7.92 | RUB 684.73 | RUB 29.42 | 5.90% | 13.47% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.60% | RUB 9.4 | RUB 705.8 | RUB 34.9 | 7.00% | 14.49% |
OFZ-PD 26239 | RUB 1,000 | 71.05% | RUB 18.53 | RUB 729.42 | RUB 34.41 | 6.90% | 12.96% |
OFZ-PD 26221 | RUB 1,000 | 71.38% | RUB 7.38 | RUB 721.57 | RUB 38.39 | 7.70% | 13.14% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.22% | RUB 29.29 | RUB 751.9 | RUB 39.49 | 7.92% | 13.60% |