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% |
Republic of Uzbekistan 11/30 | $1,000 | 0.00% | $0 | $0 | $18.5 | 0.00% | 0.00% |
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
The Republic of Turkey 02/25 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
RUS-30 | $0.08 | 107.29% | $0 | $0.08 | $0.01 | 27.04% | 6.49% |
OFZ-AD 46023 | RUB 200 | 93.39% | RUB 4.92 | RUB 191.81 | RUB 8.14 | 8.16% | 7.43% |
OFZ-PD 26233 | RUB 1,000 | 58.15% | RUB 17.38 | RUB 599.22 | RUB 30.42 | 6.10% | 14.25% |
OFZ-PD 26238 | RUB 1,000 | 58.19% | RUB 31.12 | RUB 613.34 | RUB 35.4 | 7.10% | 13.51% |
OFZ-PD 26240 | RUB 1,000 | 61.25% | RUB 17.26 | RUB 630.11 | RUB 34.9 | 7.00% | 14.01% |
OFZ-PD 26230 | RUB 1,000 | 63.67% | RUB 8.65 | RUB 645.71 | RUB 38.39 | 7.70% | 13.65% |
OFZ-AD 46020 | RUB 1,000 | 65.30% | RUB 17.02 | RUB 670.44 | RUB 34.41 | 6.90% | 12.18% |
OFZ-PD 26235 | RUB 1,000 | 66.86% | RUB 8.89 | RUB 677.84 | RUB 29.42 | 5.90% | 13.76% |
OFZ-PD 26225 | RUB 1,000 | 66.50% | RUB 34.56 | RUB 699.95 | RUB 36.15 | 7.25% | 13.10% |
Republic of Kazakhstan 11 | RUB 1,000 | 69.62% | RUB 10.55 | RUB 707.15 | RUB 34.9 | 7.00% | 14.47% |
OFZ-PD 26221 | RUB 1,000 | 70.62% | RUB 8.65 | RUB 715.21 | RUB 38.39 | 7.70% | 13.37% |
OFZ-PD 26239 | RUB 1,000 | 69.96% | RUB 19.66 | RUB 719.63 | RUB 34.41 | 6.90% | 13.33% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.19% | RUB 30.6 | RUB 742.91 | RUB 39.49 | 7.92% | 13.94% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.99% | RUB 30.6 | RUB 750.91 | RUB 39.49 | 7.92% | 13.66% |
OFZ-PD 26237 | RUB 1,000 | 76.20% | RUB 10.1 | RUB 772.54 | RUB 33.41 | 6.70% | 13.03% |