Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 98.00% | $1,218.75 | $197,330.47 | $5,625 | 5.70% | 5.05% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
RUS-47 | $200,000 | 95.50% | $4,083.33 | $195,192.2 | $5,250 | 5.24% | 4.84% |
Republic Armenia 7.15 GOV | $1,000 | 0.00% | $0 | $0 | $35.75 | 0.00% | 0.00% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Belarus 29/6/27 | $1,000 | 75.91% | $28.38 | $787.91 | $38.13 | 7.61% | 16.72% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.55% | RUB 28.69 | RUB 914.69 | RUB 37.3 | 7.48% | 12.03% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.88% | RUB 9.69 | RUB 798.94 | RUB 32.66 | 6.55% | 13.93% |
Republic of Kazakhstan 08 | RUB 1,000 | 80.45% | RUB 29.5 | RUB 834.46 | RUB 38.34 | 7.69% | 12.84% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.36 | RUB 709.16 | RUB 34.9 | 7.00% | 14.38% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.38 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.38 | RUB 752.79 | RUB 39.49 | 7.92% | 13.59% |
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% |
Respublika Belarus 07 | RUB 1,000 | 93.04% | RUB 2.56 | RUB 933.49 | RUB 42.38 | 8.50% | 14.45% |
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% |