Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
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 | 57.16% | RUB 18.72 | RUB 590.69 | RUB 30.42 | 6.10% | 14.59% |
OFZ-PD 26238 | RUB 1,000 | 56.94% | RUB 32.68 | RUB 602.39 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26240 | RUB 1,000 | 60.36% | RUB 18.79 | RUB 622.77 | RUB 34.9 | 7.00% | 14.28% |
OFZ-PD 26230 | RUB 1,000 | 62.28% | RUB 10.34 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-AD 46020 | RUB 1,000 | 63.12% | RUB 18.53 | RUB 650.13 | RUB 34.41 | 6.90% | 12.82% |
OFZ-PD 26235 | RUB 1,000 | 65.80% | RUB 10.18 | RUB 668.55 | RUB 29.42 | 5.90% | 14.17% |
OFZ-PD 26225 | RUB 1,000 | 65.51% | RUB 35.95 | RUB 691.4 | RUB 36.15 | 7.25% | 13.40% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.91% | RUB 12.08 | RUB 691.57 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26221 | RUB 1,000 | 69.29% | RUB 10.34 | RUB 703.63 | RUB 38.39 | 7.70% | 13.78% |
OFZ-PD 26239 | RUB 1,000 | 69.12% | RUB 21.18 | RUB 712.78 | RUB 34.41 | 6.90% | 13.61% |