Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
REPUBLIC OF BELARUS, 24/02/26 | $1,000 | 0.00% | $0 | $0 | $29.38 | 0.00% | 0.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.81 | $788.34 | $38.13 | 7.61% | 16.74% |
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
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 KAZAKHSTAN 4.875 | $1,000 | 0.00% | $0 | $0 | $24.38 | 0.00% | 0.00% |
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% |
RUS-25 EUR | €100,000 | 98.35% | €1,280.4 | €99,686.46 | €2,875 | 2.87% | 3.28% |
RUS-26 | $200,000 | 100.25% | $4,433.33 | $205,047.62 | $4,750 | 4.76% | 3.74% |
RUS-27 | $200,000 | 100.12% | $3,352.78 | $203,710.92 | $4,250 | 4.24% | 3.50% |
RUS-27 EUR | €100,000 | 87.49% | €544.06 | €88,086.83 | €1,125 | 1.12% | 4.58% |
RUS-28 | $1,000 | 131.61% | $49.94 | $1,366.79 | $63.75 | 12.93% | 2.35% |
RUS-29 | $200,000 | 99.50% | $1,312.5 | $200,425.93 | $4,375 | 4.34% | 3.85% |
RUS-30 | $0.08 | 106.85% | $0 | $0.08 | $0.01 | 27.04% | 6.58% |
RUS-32 EUR | €100,000 | 74.50% | €894.67 | €75,437.14 | €1,850 | 1.84% | 5.56% |
RUS-35 | $200,000 | 100.50% | $1,331.67 | $202,446.24 | $5,100 | 5.06% | 4.32% |
RUS-36 | €100,000 | 80.00% | €2,563.11 | €82,608.71 | €2,650 | 2.64% | 4.50% |
RUS-42 | $200,000 | 98.00% | $1,281.25 | $197,392.97 | $5,625 | 5.70% | 5.04% |