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% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 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 | 58.15% | RUB 17.38 | RUB 599.19 | RUB 30.42 | 6.10% | 14.25% |
OFZ-PD 26238 | RUB 1,000 | 58.16% | RUB 31.12 | RUB 613.09 | RUB 35.4 | 7.10% | 13.52% |
OFZ-PD 26240 | RUB 1,000 | 61.26% | RUB 17.26 | RUB 630.25 | RUB 34.9 | 7.00% | 14.00% |
OFZ-PD 26230 | RUB 1,000 | 63.63% | RUB 8.65 | RUB 645.31 | RUB 38.39 | 7.70% | 13.66% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.43 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26225 | RUB 1,000 | 66.34% | RUB 34.56 | RUB 698.34 | RUB 36.15 | 7.25% | 13.15% |
OFZ-PD 26235 | RUB 1,000 | 66.80% | RUB 8.89 | RUB 677.28 | RUB 29.42 | 5.90% | 13.78% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.55 | RUB 707.15 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26239 | RUB 1,000 | 70.13% | RUB 19.66 | RUB 721.36 | RUB 34.41 | 6.90% | 13.27% |
OFZ-PD 26221 | RUB 1,000 | 70.61% | RUB 8.65 | RUB 715.18 | RUB 38.39 | 7.70% | 13.37% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.6 | RUB 742.91 | RUB 39.49 | 7.92% | 13.94% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.6 | RUB 750.91 | RUB 39.49 | 7.92% | 13.66% |
RUS-32 EUR | €100,000 | 74.50% | €889.62 | €75,432.08 | €1,850 | 1.84% | 5.56% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.59 | $788.12 | $38.13 | 7.61% | 16.74% |
OFZ-PD 26236 | RUB 1,000 | 76.30% | RUB 27.17 | RUB 790.6 | RUB 28.42 | 5.70% | 12.64% |