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 1.68 | 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 | 107.10% | $0 | $0.08 | $0.01 | 27.04% | 6.51% |
OFZ-AD 46023 | RUB 200 | 93.25% | RUB 5.19 | RUB 191.8 | RUB 8.14 | 8.16% | 7.46% |
OFZ-PD 26233 | RUB 1,000 | 57.72% | RUB 18.39 | RUB 595.91 | RUB 30.42 | 6.10% | 14.38% |
OFZ-PD 26238 | RUB 1,000 | 57.65% | RUB 32.29 | RUB 609.11 | RUB 35.4 | 7.10% | 13.65% |
OFZ-PD 26240 | RUB 1,000 | 60.85% | RUB 18.41 | RUB 627.25 | RUB 34.9 | 7.00% | 14.11% |
OFZ-PD 26230 | RUB 1,000 | 62.98% | RUB 9.91 | RUB 640.05 | RUB 38.39 | 7.70% | 13.83% |
OFZ-AD 46020 | RUB 1,000 | 64.62% | RUB 18.15 | RUB 664.67 | RUB 34.41 | 6.90% | 12.36% |
OFZ-PD 26235 | RUB 1,000 | 66.21% | RUB 9.86 | RUB 672.37 | RUB 29.42 | 5.90% | 14.00% |
OFZ-PD 26225 | RUB 1,000 | 65.90% | RUB 35.75 | RUB 695.1 | RUB 36.15 | 7.25% | 13.27% |
Republic of Kazakhstan 11 | RUB 1,000 | 68.40% | RUB 11.7 | RUB 696.09 | RUB 34.9 | 7.00% | 14.94% |
OFZ-PD 26221 | RUB 1,000 | 70.31% | RUB 9.91 | RUB 713.44 | RUB 38.39 | 7.70% | 13.44% |
OFZ-PD 26239 | RUB 1,000 | 69.60% | RUB 20.8 | RUB 717.18 | RUB 34.41 | 6.90% | 13.43% |
Republic of Kazakhstan 13 | RUB 1,000 | 70.57% | RUB 31.9 | RUB 738 | RUB 39.49 | 7.92% | 14.14% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.44% | RUB 31.9 | RUB 746.71 | RUB 39.49 | 7.92% | 13.83% |