Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
ARAB REPUBLIC 6.375 11/04/31 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
OFZ-PD 29007 | RUB 1,000 | 103.78% | RUB 26.35 | RUB 1,064.7 | RUB 78.63 | 15.77% | 11.46% |
REPUBLIC OF KAZAKHSTAN 6.5 | $1,000 | 0.00% | $0 | $0 | $32.5 | 0.00% | 0.00% |
OFZ-PD 29015 | RUB 1,000 | 99.55% | RUB 5.16 | RUB 1,001.26 | RUB 39.13 | 15.70% | 13.67% |
OFZ-PD 26241 | RUB 1,000 | 80.99% | RUB 41.38 | RUB 851.75 | RUB 47.37 | 9.50% | 11.89% |
OFZ-PD 29013 | RUB 1,000 | 99.25% | RUB 17.13 | RUB 1,010.17 | RUB 38.88 | 15.59% | 13.47% |
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Government of the USA 30/06/26 | $100 | 0.00% | $0 | $0 | $0.94 | 0.00% | 0.00% |
OFZ-PD 26240 | RUB 1,000 | 62.19% | RUB 15.72 | RUB 637.99 | RUB 34.9 | 7.00% | 13.72% |
Government of the USA 31/08/24 | $100 | 0.00% | $0 | $0 | $0.62 | 0.00% | 0.00% |
Government of the USA 15/08/42 | $100 | 0.00% | $0 | $0 | $1.38 | 0.00% | 0.00% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
OFZ-PD 26236 | RUB 1,000 | 76.95% | RUB 25.92 | RUB 795.86 | RUB 28.42 | 5.70% | 12.33% |
OFZ-PK 29025 | RUB 1,000 | 97.67% | RUB 29.12 | RUB 1,006.38 | RUB 38.45 | 15.42% | 13.44% |
Republic of Turkey 15/01/30 | $1,000 | 0.00% | $0 | $0 | $59.38 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
Respublika Belarus 07 | RUB 1,000 | 93.10% | RUB 0.93 | RUB 932.46 | RUB 42.38 | 8.50% | 14.27% |
Government of the USA 15/11/26 | $100 | 0.00% | $0 | $0 | $3.25 | 0.00% | 0.00% |
OFZ-PD 29008 | RUB 1,000 | 104.84% | RUB 11.75 | RUB 1,060.8 | RUB 82.22 | 16.49% | 12.62% |