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% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.01 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
OFZ-PD 26238 | RUB 1,000 | 57.46% | RUB 32.48 | RUB 607.45 | RUB 35.4 | 7.10% | 13.71% |
OFZ-PD 26233 | RUB 1,000 | 57.73% | RUB 18.55 | RUB 596.18 | RUB 30.42 | 6.10% | 14.38% |
OFZ-PD 26240 | RUB 1,000 | 60.98% | RUB 18.6 | RUB 628.76 | RUB 34.9 | 7.00% | 14.07% |
OFZ-PD 26230 | RUB 1,000 | 62.90% | RUB 10.12 | RUB 639.46 | RUB 38.39 | 7.70% | 13.86% |
OFZ-AD 46020 | RUB 1,000 | 64.44% | RUB 18.34 | RUB 663.1 | RUB 34.41 | 6.90% | 12.42% |
OFZ-PD 26225 | RUB 1,000 | 66.00% | RUB 35.95 | RUB 696.31 | RUB 36.15 | 7.25% | 13.24% |
OFZ-PD 26235 | RUB 1,000 | 66.89% | RUB 10.02 | RUB 679.3 | RUB 29.42 | 5.90% | 13.74% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.89 | RUB 693.18 | RUB 34.9 | 7.00% | 15.08% |
OFZ-PD 26239 | RUB 1,000 | 69.84% | RUB 20.99 | RUB 719.82 | RUB 34.41 | 6.90% | 13.35% |
OFZ-PD 26221 | RUB 1,000 | 70.08% | RUB 10.12 | RUB 711.33 | RUB 38.39 | 7.70% | 13.52% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 32.11 | RUB 741.21 | RUB 39.49 | 7.92% | 14.04% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
OFZ-PD 26236 | RUB 1,000 | 75.82% | RUB 28.26 | RUB 786.89 | RUB 28.42 | 5.70% | 12.86% |
OFZ-PD 26243 | RUB 1,000 | 75.87% | RUB 44.84 | RUB 803.97 | RUB 48.87 | 9.80% | 12.41% |