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% |
Banque Centrale de Tunisie 26 | €1,000 | 0.00% | €0 | €0 | €63.75 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
OFZ-PD 26231 | RUB 1,000 | 0.00% | RUB 0.71 | RUB 0 | RUB 1.25 | 0.25% | 0.00% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 4.03 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
OFZ-PD 25085 | RUB 1,000 | 0.00% | RUB 10.7 | RUB 0 | RUB 31.91 | 6.40% | 0.00% |
RUS-30 | $0.08 | 106.27% | $0 | $0.08 | $0.01 | 27.04% | 6.68% |
OFZ-AD 46023 | RUB 200 | 92.81% | RUB 5.5 | RUB 191.23 | RUB 8.14 | 8.16% | 7.65% |
OFZ-PD 26233 | RUB 1,000 | 56.00% | RUB 19.56 | RUB 579.84 | RUB 30.42 | 6.10% | 15.02% |
OFZ-PD 26238 | RUB 1,000 | 55.88% | RUB 33.65 | RUB 592.78 | RUB 35.4 | 7.10% | 14.18% |
OFZ-PD 26240 | RUB 1,000 | 59.14% | RUB 19.75 | RUB 611.49 | RUB 34.9 | 7.00% | 14.68% |
OFZ-PD 26230 | RUB 1,000 | 61.05% | RUB 11.39 | RUB 622.24 | RUB 38.39 | 7.70% | 14.41% |
OFZ-AD 46020 | RUB 1,000 | 61.64% | RUB 19.47 | RUB 636.21 | RUB 34.41 | 6.90% | 13.27% |
OFZ-PD 26225 | RUB 1,000 | 64.26% | RUB 0.99 | RUB 643.94 | RUB 36.15 | 7.25% | 14.62% |
OFZ-PD 26235 | RUB 1,000 | 64.44% | RUB 10.99 | RUB 655.79 | RUB 29.42 | 5.90% | 14.71% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.56% | RUB 13.04 | RUB 689.03 | RUB 34.9 | 7.00% | 15.28% |
OFZ-PD 26221 | RUB 1,000 | 68.12% | RUB 11.39 | RUB 692.99 | RUB 38.39 | 7.70% | 14.16% |
OFZ-PD 26239 | RUB 1,000 | 67.91% | RUB 22.12 | RUB 701.6 | RUB 34.41 | 6.90% | 14.03% |
Republic of Kazakhstan 13 | RUB 1,000 | 69.40% | RUB 33.42 | RUB 727.82 | RUB 39.49 | 7.92% | 14.54% |
Republic of Kazakhstan 12 | RUB 1,000 | 69.70% | RUB 33.42 | RUB 730.82 | RUB 39.49 | 7.92% | 14.43% |