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% | 5.04% |
RUS-43 | $200,000 | 97.50% | $1,860.42 | $196,971.57 | $5,875 | 5.96% | 5.29% |
RUS-47 | $200,000 | 95.00% | $4,083.33 | $194,191.63 | $5,250 | 5.24% | 4.88% |
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% | 16.68% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.75% | RUB 28.08 | RUB 916.09 | RUB 37.3 | 7.48% | 11.90% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.07% | RUB 9.15 | RUB 800.3 | RUB 32.66 | 6.55% | 13.83% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.81% | RUB 28.86 | RUB 827.41 | 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 | 69.74% | RUB 9.78 | RUB 707.58 | RUB 34.9 | 7.00% | 14.42% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.37% | RUB 29.73 | RUB 753.84 | RUB 39.49 | 7.92% | 13.54% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.43% | RUB 29.73 | RUB 754.44 | RUB 39.49 | 7.92% | 13.52% |
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 | 92.63% | RUB 1.86 | RUB 928.69 | RUB 42.38 | 8.50% | 14.87% |
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% |