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 0.56 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 7.01 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
OFZ-PD 26233 | RUB 1,000 | 58.73% | RUB 16.05 | RUB 603.72 | RUB 30.42 | 6.10% | 14.06% |
OFZ-PD 26238 | RUB 1,000 | 58.80% | RUB 29.56 | RUB 617.91 | RUB 35.4 | 7.10% | 13.36% |
OFZ-PD 26240 | RUB 1,000 | 62.17% | RUB 15.72 | RUB 637.78 | RUB 34.9 | 7.00% | 13.73% |
OFZ-PD 26230 | RUB 1,000 | 64.13% | RUB 6.96 | RUB 648.61 | RUB 38.39 | 7.70% | 13.55% |
OFZ-AD 46020 | RUB 1,000 | 65.66% | RUB 15.5 | RUB 672.47 | RUB 34.41 | 6.90% | 12.10% |
OFZ-PD 26235 | RUB 1,000 | 67.50% | RUB 7.6 | RUB 682.98 | RUB 29.42 | 5.90% | 13.52% |
OFZ-PD 26225 | RUB 1,000 | 67.41% | RUB 32.97 | RUB 707.46 | RUB 36.15 | 7.25% | 12.85% |
Republic of Kazakhstan 11 | RUB 1,000 | 70.02% | RUB 9.01 | RUB 709.61 | RUB 34.9 | 7.00% | 14.32% |
OFZ-PD 26221 | RUB 1,000 | 71.40% | RUB 6.96 | RUB 721.35 | RUB 38.39 | 7.70% | 13.14% |
OFZ-PD 26239 | RUB 1,000 | 71.10% | RUB 18.15 | RUB 729.55 | RUB 34.41 | 6.90% | 12.94% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.00% | RUB 28.86 | RUB 749.27 | RUB 39.49 | 7.92% | 13.68% |