Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic Kazakhstan 5.125 GOV | $1,000 | 0.00% | $0 | $0 | $25.62 | 0.00% | 0.00% |
Republic of Kazakhstan 1.5 | €1,000 | 0.00% | €0 | €0 | €15 | 0.00% | 0.00% |
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-28 | $1,000 | 129.70% | $53.12 | $1,350.86 | $63.75 | 12.93% | 2.69% |
RUS-27 | $200,000 | 101.00% | $3,565.28 | $205,680.42 | $4,250 | 4.24% | 3.19% |
RUS-25 EUR | €100,000 | 98.32% | €1,351.09 | €99,727.13 | €2,875 | 2.87% | 3.31% |
RUS-26 | $200,000 | 101.00% | $4,670.83 | $206,785.97 | $4,750 | 4.76% | 3.34% |
OFZ-AD 46012 | RUB 950 | 99.00% | RUB 58.17 | RUB 999.23 | RUB 83.36 | 8.80% | 3.89% |
RUS-29 | $200,000 | 99.00% | $1,531.25 | $199,644.11 | $4,375 | 4.34% | 3.96% |
RUS-35 | $200,000 | 101.00% | $1,586.67 | $203,701.61 | $5,100 | 5.06% | 4.25% |
RUS-27 EUR | €100,000 | 87.65% | €571.72 | €88,271.68 | €1,125 | 1.12% | 4.55% |
RUS-47 | $200,000 | 96.75% | $4,404.17 | $198,014.46 | $5,250 | 5.24% | 4.72% |
RUS-42 | $200,000 | 97.00% | $1,562.5 | $195,673.08 | $5,625 | 5.70% | 5.14% |
RUS-43 | $200,000 | 98.00% | $2,219.44 | $198,331.16 | $5,875 | 5.96% | 5.23% |
RUS-36 | €100,000 | 74.00% | €2,628.28 | €76,670.46 | €2,650 | 2.64% | 5.42% |
OFZ-IN 52004 | RUB 1,274.44 | 79.62% | RUB 5.06 | RUB 1,020.35 | RUB 15.98 | 2.51% | 5.55% |