Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
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 26238 | RUB 1,000 | 56.93% | RUB 32.87 | RUB 602.46 | RUB 35.4 | 7.10% | 13.87% |
OFZ-PD 26233 | RUB 1,000 | 57.04% | RUB 18.89 | RUB 589.64 | RUB 30.42 | 6.10% | 14.64% |
OFZ-PD 26240 | RUB 1,000 | 60.01% | RUB 18.98 | RUB 619.39 | RUB 34.9 | 7.00% | 14.40% |
OFZ-PD 26230 | RUB 1,000 | 62.26% | RUB 10.55 | RUB 633.54 | RUB 38.39 | 7.70% | 14.05% |
OFZ-AD 46020 | RUB 1,000 | 63.14% | RUB 18.72 | RUB 650.53 | RUB 34.41 | 6.90% | 12.81% |
OFZ-PD 26225 | RUB 1,000 | 65.37% | RUB 0.2 | RUB 654.29 | RUB 36.15 | 7.25% | 14.25% |
OFZ-PD 26235 | RUB 1,000 | 65.49% | RUB 10.35 | RUB 665.61 | RUB 29.42 | 5.90% | 14.30% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.90% | RUB 12.27 | RUB 691.66 | RUB 34.9 | 7.00% | 15.15% |
OFZ-PD 26239 | RUB 1,000 | 68.80% | RUB 21.36 | RUB 709.74 | RUB 34.41 | 6.90% | 13.73% |
OFZ-PD 26221 | RUB 1,000 | 69.38% | RUB 10.55 | RUB 704.73 | RUB 38.39 | 7.70% | 13.75% |
Republic of Kazakhstan 12 | RUB 1,000 | 70.50% | RUB 32.55 | RUB 737.95 | RUB 39.49 | 7.92% | 14.16% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.88% | RUB 32.55 | RUB 751.76 | RUB 39.49 | 7.92% | 13.68% |
OFZ-PD 26237 | RUB 1,000 | 74.92% | RUB 11.75 | RUB 761.42 | RUB 33.41 | 6.70% | 13.55% |