Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sultanate of Oman 17/01/28 | $1,000 | 0.00% | $0 | $0 | $28.13 | 0.00% | 0.00% |
Republic of Tajikistan 09/27 | $1,000 | 0.00% | $0 | $0 | $36.62 | 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% | |
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% |
RUS-30 | $0.08 | 106.93% | $0 | $0.08 | $0.01 | 27.04% | 6.55% |
OFZ-AD 46023 | RUB 200 | 92.72% | RUB 5.23 | RUB 190.78 | RUB 8.14 | 8.16% | 7.74% |
OFZ-PD 26233 | RUB 1,000 | 57.47% | RUB 18.55 | RUB 593.57 | RUB 30.42 | 6.10% | 14.48% |
OFZ-PD 26238 | RUB 1,000 | 57.33% | RUB 32.48 | RUB 606.11 | RUB 35.4 | 7.10% | 13.75% |
OFZ-PD 26240 | RUB 1,000 | 60.68% | RUB 18.6 | RUB 625.75 | RUB 34.9 | 7.00% | 14.17% |
OFZ-PD 26230 | RUB 1,000 | 62.71% | RUB 10.12 | RUB 637.54 | RUB 38.39 | 7.70% | 13.92% |
OFZ-AD 46020 | RUB 1,000 | 63.98% | RUB 18.34 | RUB 658.47 | RUB 34.41 | 6.90% | 12.56% |
OFZ-PD 26235 | RUB 1,000 | 65.98% | RUB 10.02 | RUB 670.15 | RUB 29.42 | 5.90% | 14.10% |
Republic of Kazakhstan 11 | RUB 1,000 | 67.88% | RUB 11.89 | RUB 691.08 | RUB 34.9 | 7.00% | 15.17% |
OFZ-PD 26225 | RUB 1,000 | 65.75% | RUB 35.95 | RUB 693.81 | RUB 36.15 | 7.25% | 13.32% |
OFZ-PD 26221 | RUB 1,000 | 69.94% | RUB 10.12 | RUB 709.97 | RUB 38.39 | 7.70% | 13.57% |
OFZ-PD 26239 | RUB 1,000 | 69.40% | RUB 20.99 | RUB 715.35 | RUB 34.41 | 6.90% | 13.51% |
Republic of Kazakhstan 13 | RUB 1,000 | 71.02% | RUB 32.11 | RUB 742.71 | RUB 39.49 | 7.92% | 13.98% |
Republic of Kazakhstan 12 | RUB 1,000 | 71.50% | RUB 32.11 | RUB 747.52 | RUB 39.49 | 7.92% | 13.81% |