Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-36 | €100,000 | 80.00% | €2,570.36 | €82,615.96 | €2,650 | 2.64% | 4.50% |
RUS-42 | $200,000 | 97.00% | $1,312.5 | $195,423.08 | $5,625 | 5.70% | 5.15% |
RUS-43 | $200,000 | 97.50% | $1,958.33 | $197,069.48 | $5,875 | 5.96% | 5.29% |
RUS-47 | $200,000 | 96.60% | $4,170.83 | $197,480.95 | $5,250 | 5.24% | 4.74% |
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% | $29.02 | $788.55 | $38.13 | 7.61% | 16.74% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.62% | RUB 29.31 | RUB 906.01 | RUB 37.3 | 7.48% | 12.60% |
Republic of Kazakhstan 07 | RUB 1,000 | 77.84% | RUB 10.23 | RUB 789.07 | RUB 32.66 | 6.55% | 14.47% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.80% | RUB 30.13 | RUB 828.58 | RUB 38.34 | 7.69% | 13.11% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.51% | RUB 10.93 | RUB 696.42 | RUB 34.9 | 7.00% | 14.92% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.54% | RUB 31.03 | RUB 746.84 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.79% | RUB 31.03 | RUB 739.33 | RUB 39.49 | 7.92% | 14.08% |
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 | 92.82% | RUB 3.26 | RUB 931.99 | RUB 42.38 | 8.50% | 14.77% |
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% |