Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
RUS-36 | €100,000 | 80.00% | €2,606.56 | €82,652.16 | €2,650 | 2.64% | 4.50% |
RUS-42 | $200,000 | 97.00% | $1,468.75 | $195,579.33 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 97.50% | $2,121.53 | $197,232.68 | $5,875 | 5.96% | 5.28% |
RUS-47 | $200,000 | 96.60% | $4,316.67 | $197,626.79 | $5,250 | 5.24% | 4.73% |
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% | $30.08 | $789.61 | $38.13 | 7.61% | 16.75% |
Republic of Kazakhstan 05 | RUB 1,000 | 87.39% | RUB 30.33 | RUB 904.73 | RUB 37.3 | 7.48% | 12.75% |
Republic of Kazakhstan 07 | RUB 1,000 | 78.24% | RUB 11.13 | RUB 793.98 | RUB 32.66 | 6.55% | 14.27% |
Republic of Kazakhstan 08 | RUB 1,000 | 79.46% | RUB 31.18 | RUB 826.23 | RUB 38.34 | 7.69% | 13.25% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.09% | RUB 11.89 | RUB 693.18 | RUB 34.9 | 7.00% | 15.08% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.87% | RUB 32.11 | RUB 741.21 | RUB 39.49 | 7.92% | 14.04% |
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 | 92.80% | RUB 4.42 | RUB 932.95 | RUB 42.38 | 8.50% | 14.86% |
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% |