Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 0.00% | 0.00% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 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% | |
OFZ-PD 26233 | RUB 1,000 | 60.00% | RUB 14.37 | RUB 614.73 | RUB 30.42 | 6.10% | 13.64% |
OFZ-PD 26238 | RUB 1,000 | 60.17% | RUB 27.62 | RUB 629.64 | RUB 35.4 | 7.10% | 13.00% |
OFZ-PD 26240 | RUB 1,000 | 63.09% | RUB 13.81 | RUB 645.08 | RUB 34.9 | 7.00% | 13.47% |
OFZ-PD 26230 | RUB 1,000 | 65.30% | RUB 4.85 | RUB 658.22 | RUB 38.39 | 7.70% | 13.24% |
OFZ-AD 46020 | RUB 1,000 | 66.75% | RUB 13.61 | RUB 681.48 | RUB 34.41 | 6.90% | 11.82% |
OFZ-PD 26225 | RUB 1,000 | 68.45% | RUB 30.99 | RUB 715.88 | RUB 36.15 | 7.25% | 12.56% |
OFZ-PD 26235 | RUB 1,000 | 68.58% | RUB 5.98 | RUB 692.19 | RUB 29.42 | 5.90% | 13.13% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.90% | RUB 7.1 | RUB 706.5 | RUB 34.9 | 7.00% | 14.39% |
OFZ-PD 26239 | RUB 1,000 | 72.01% | RUB 16.26 | RUB 736.78 | RUB 34.41 | 6.90% | 12.66% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.26% | RUB 26.69 | RUB 749.7 | RUB 39.49 | 7.92% | 13.62% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.31% | RUB 26.69 | RUB 750.2 | RUB 39.49 | 7.92% | 13.60% |
OFZ-PD 26221 | RUB 1,000 | 72.71% | RUB 4.85 | RUB 732.35 | RUB 38.39 | 7.70% | 12.76% |
RUS-32 EUR | €100,000 | 74.50% | €798.63 | €75,341.1 | €1,850 | 1.84% | 5.54% |
RUS-36 | €100,000 | 75.50% | €2,425.55 | €77,968.58 | €2,650 | 2.64% | 5.18% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $24.78 | $784.31 | $38.13 | 7.61% | 16.71% |