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% | 18.53% |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.66 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26234 | RUB 1,000 | 89.81% | RUB 15.29 | RUB 913.92 | RUB 22.44 | 4.50% | 12.35% |
OFZ-PD 26236 | RUB 1,000 | 75.70% | RUB 28.11 | RUB 785.54 | RUB 28.42 | 5.70% | 12.90% |
OFZ-PD 26235 | RUB 1,000 | 66.36% | RUB 9.86 | RUB 673.87 | RUB 29.42 | 5.90% | 13.94% |
OFZ-PD 26232 | RUB 1,000 | 79.30% | RUB 6.58 | RUB 800.02 | RUB 29.92 | 6.00% | 13.10% |
OFZ-PD 26233 | RUB 1,000 | 57.79% | RUB 18.39 | RUB 596.58 | RUB 30.42 | 6.10% | 14.36% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 9.47 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 10.95 | RUB 793.8 | RUB 32.66 | 6.55% | 14.25% |
OFZ-PD 26237 | RUB 1,000 | 75.89% | RUB 11.2 | RUB 770.53 | RUB 33.41 | 6.70% | 13.15% |
OFZ-AD 46020 | RUB 1,000 | 64.30% | RUB 18.15 | RUB 661.52 | RUB 34.41 | 6.90% | 12.46% |
OFZ-PD 26239 | RUB 1,000 | 69.45% | RUB 20.8 | RUB 715.67 | RUB 34.41 | 6.90% | 13.49% |
OFZ-PD 26224 | RUB 1,000 | 76.10% | RUB 32.71 | RUB 794.15 | RUB 34.41 | 6.90% | 12.65% |