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% |
OFZ-PD 26247 | RUB 1,000 | 0.00% | RUB 2.35 | RUB 0 | RUB 65.78 | 12.25% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-30 | $0.08 | 106.55% | $0 | $0.08 | $0.01 | 27.04% | 6.64% |
OFZ-AD 46023 | RUB 200 | 93.23% | RUB 5.28 | RUB 191.84 | RUB 8.14 | 8.16% | 7.48% |
OFZ-PD 26233 | RUB 1,000 | 57.52% | RUB 18.72 | RUB 594.2 | RUB 30.42 | 6.10% | 14.46% |
OFZ-PD 26238 | RUB 1,000 | 57.30% | RUB 32.68 | RUB 606 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26240 | RUB 1,000 | 60.54% | RUB 18.79 | RUB 624.55 | RUB 34.9 | 7.00% | 14.22% |
OFZ-PD 26230 | RUB 1,000 | 62.49% | RUB 10.34 | RUB 635.64 | RUB 38.39 | 7.70% | 13.98% |
OFZ-AD 46020 | RUB 1,000 | 63.88% | RUB 18.53 | RUB 657.66 | RUB 34.41 | 6.90% | 12.59% |
OFZ-PD 26235 | RUB 1,000 | 66.09% | RUB 10.18 | RUB 671.47 | RUB 29.42 | 5.90% | 14.06% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.03% | RUB 12.08 | RUB 692.77 | RUB 34.9 | 7.00% | 15.10% |
OFZ-PD 26225 | RUB 1,000 | 65.88% | RUB 35.95 | RUB 695.13 | RUB 36.15 | 7.25% | 13.28% |
OFZ-PD 26221 | RUB 1,000 | 69.90% | RUB 10.34 | RUB 709.69 | RUB 38.39 | 7.70% | 13.58% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 21.18 | RUB 715.56 | RUB 34.41 | 6.90% | 13.51% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.17% | RUB 32.33 | RUB 744.44 | RUB 39.49 | 7.92% | 13.93% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.33 | RUB 747.74 | RUB 39.49 | 7.92% | 13.81% |