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% | 17.75% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 89.45% | RUB 13.56 | RUB 908.54 | RUB 22.44 | 4.50% | 12.53% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.35% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26232 | RUB 1,000 | 80.58% | RUB 4.27 | RUB 810.54 | RUB 29.92 | 6.00% | 12.49% |
OFZ-PD 26233 | RUB 1,000 | 58.73% | RUB 16.05 | RUB 603.72 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.96% | RUB 8.43 | RUB 798.48 | RUB 32.66 | 6.55% | 13.89% |
OFZ-PD 26237 | RUB 1,000 | 76.90% | RUB 8.63 | RUB 778.12 | RUB 33.41 | 6.70% | 12.76% |
OFZ-PD 26224 | RUB 1,000 | 77.20% | RUB 30.06 | RUB 802.48 | RUB 34.41 | 6.90% | 12.26% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.55 | RUB 34.41 | 6.90% | 12.95% |
OFZ-AD 46020 | RUB 1,000 | 65.66% | RUB 15.5 | RUB 672.47 | RUB 34.41 | 6.90% | 12.10% |