Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-42 | $200,000 | 98.00% | $687.5 | $196,799.22 | $5,625 | 5.70% | 5.06% |
RUS-43 | $200,000 | 98.00% | $1,305.56 | $197,417.28 | $5,875 | 5.96% | 5.26% |
RUS-47 | $200,000 | 97.00% | $3,587.5 | $197,698.08 | $5,250 | 5.24% | 4.72% |
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% | $24.78 | $784.31 | $38.13 | 7.61% | 16.71% |
Republic of Kazakhstan 05 | RUB 1,000 | 88.56% | RUB 25.21 | RUB 911.31 | RUB 37.3 | 7.48% | 12.00% |
Republic of Kazakhstan 07 | RUB 1,000 | 79.33% | RUB 6.64 | RUB 800.39 | RUB 32.66 | 6.55% | 13.69% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.44% | RUB 25.91 | RUB 820.76 | RUB 38.34 | 7.69% | 13.28% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.75% | RUB 7.1 | RUB 705 | RUB 34.9 | 7.00% | 14.45% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.28% | RUB 26.69 | RUB 749.9 | RUB 39.49 | 7.92% | 13.61% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.81% | RUB 26.69 | RUB 745.2 | RUB 39.49 | 7.92% | 13.78% |
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 | 92.88% | RUB 40.99 | RUB 970.32 | RUB 42.38 | 8.50% | 13.29% |
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% |