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 0.61 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 8.24 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-28 | $1,000 | 132.00% | $49.23 | $1,369.98 | $63.75 | 12.93% | 2.29% |
OFZ-PD 29009 | RUB 1,000 | 104.99% | RUB 57.2 | RUB 1,107.67 | RUB 57.84 | 11.60% | 8.45% |
OFZ-PD 26227 | RUB 1,000 | 98.78% | RUB 23.72 | RUB 1,012.07 | RUB 36.9 | 7.40% | 9.78% |
OFZ-PD 29006 | RUB 1,000 | 100.95% | RUB 41.09 | RUB 1,051.17 | RUB 72.6 | 14.56% | 9.89% |
OFZ-PD 29010 | RUB 1,000 | 104.98% | RUB 52.4 | RUB 1,102.79 | RUB 65.77 | 13.19% | 9.91% |
OFZ-PD 29007 | RUB 1,000 | 103.93% | RUB 29.38 | RUB 1,069.3 | RUB 78.63 | 15.77% | 11.34% |
OFZ-PD 26241 | RUB 1,000 | 80.95% | RUB 43.21 | RUB 853.15 | RUB 47.37 | 9.50% | 11.87% |
OFZ-PD 26207 | RUB 1,000 | 88.10% | RUB 21.44 | RUB 902.99 | RUB 40.64 | 8.15% | 11.88% |
OFZ-PD 26229 | RUB 1,000 | 90.62% | RUB 35.26 | RUB 942.03 | RUB 35.65 | 7.15% | 11.94% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.65% | RUB 28.69 | RUB 915.7 | RUB 37.3 | 7.48% | 11.95% |
OFZ-PD 26222 | RUB 1,000 | 97.05% | RUB 5.06 | RUB 976.08 | RUB 35.4 | 7.10% | 11.97% |