Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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% |
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% | |
RUS-30 | $0.08 | 107.00% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-AD 46023 | RUB 200 | 93.41% | RUB 4.92 | RUB 191.81 | RUB 8.14 | 8.16% | 7.42% |
OFZ-PD 26233 | RUB 1,000 | 58.61% | RUB 17.38 | RUB 603.82 | RUB 30.42 | 6.10% | 14.08% |
OFZ-PD 26238 | RUB 1,000 | 58.91% | RUB 31.12 | RUB 620.56 | RUB 35.4 | 7.10% | 13.30% |
OFZ-PD 26240 | RUB 1,000 | 61.98% | RUB 17.26 | RUB 637.41 | RUB 34.9 | 7.00% | 13.76% |
OFZ-PD 26230 | RUB 1,000 | 64.27% | RUB 8.65 | RUB 651.72 | RUB 38.39 | 7.70% | 13.47% |
OFZ-AD 46020 | RUB 1,000 | 65.65% | RUB 17.02 | RUB 673.69 | RUB 34.41 | 6.90% | 12.09% |
OFZ-PD 26235 | RUB 1,000 | 67.30% | RUB 8.89 | RUB 682.28 | RUB 29.42 | 5.90% | 13.59% |
OFZ-PD 26225 | RUB 1,000 | 67.12% | RUB 34.56 | RUB 706.14 | RUB 36.15 | 7.25% | 12.91% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.84% | RUB 10.55 | RUB 709.35 | RUB 34.9 | 7.00% | 14.38% |
OFZ-PD 26221 | RUB 1,000 | 71.44% | RUB 8.65 | RUB 723.46 | RUB 38.39 | 7.70% | 13.11% |
OFZ-PD 26239 | RUB 1,000 | 71.01% | RUB 19.66 | RUB 730.15 | RUB 34.41 | 6.90% | 12.96% |
Republic of Kazakhstan 13 | RUB 1,000 | 72.20% | RUB 30.6 | RUB 752.79 | RUB 39.49 | 7.92% | 13.59% |
Republic of Kazakhstan 12 | RUB 1,000 | 72.25% | RUB 30.6 | RUB 753.29 | RUB 39.49 | 7.92% | 13.57% |
OFZ-PD 26228 | RUB 1,000 | 77.34% | RUB 5.66 | RUB 779.28 | RUB 38.15 | 7.65% | 12.80% |