Country Update
May 28, 2022- Albania
- Angola
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- ALL
- SOVEREIGN
- CORPORATE
- ABHFIN
- AEPRRU
- AERFLS
- AFKSRU
- AFLTRU
- AGRFRM
- AGRKOM
- AGRLTA
- AGRNVA
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- BALTBK
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- BKHMRU
- BKZFIN
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- CSNLLC
- DALCAP
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- DETMIR
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- EASSIB
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- FCBGP
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- GPBARE
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- ISBRO
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- KALIN
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- KAREL
- KBDLTR
- KEMERO
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- KIROVR
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- KIT
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- MAABS
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- MAFEM
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- MAGNIT
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- MAKHM
- MAKM
- MAKMA
- MAMKB
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- MAMTS
- MANOM
- MAOTK
- MAPC
- MAPSB
- MAPUL
- MARH
- MARIEL
- MASB
- MASOY
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- MATFB
- MATKB
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- MAVTB
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- MBRD
- MBRDRU
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- METINR
- MEXPRA
- MFCBIS
- MFCZAY
- MFKCAR
- MGANRU
- MGTDVS
- MIARU
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- MINBNK
- MIRLCY
- MKKALT
- MMCOKB
- MOBTEL
- MOEKRU
- MOMA
- MOSCIT
- MOSCOW
- MOSREG
- MRCFND
- MRKHRU
- MRKPRM
- MRKURM
- MRKYRM
- MSBLSG
- MSCOW
Market Prices
russia sovereign| Security | Bid | Ask | Yield | Spread | Change | |
|---|---|---|---|---|---|---|
| BELGOR 8.25 6/11/2024 | 97.7 | 98.25 | 0 | 0 | +0 | 2024-06-12 |
| BELGOR 7.8 8/5/2024 | 97.1 | 97.65 | 0 | 0 | +0 | 2024-08-06 |
| BELGOR 7 10/15/2024 | 95.7 | 96.25 | 0 | 0 | +0 | 2024-10-16 |
| ELLEA 8.25 03/19/2024 | 99 | 99.55 | 0 | 0 | +0 | 2024-03-19 |
| KALIN 7.91 12/17/2024 | 102.55 | 103.1 | 0 | 0 | +0 | 2024-12-17 |
| KARACH 8.7 12/18/2024 | 102.8 | 103.35 | 0 | 0 | +0 | 2024-12-20 |
| KAREL 8 10/15/2023 | 100.8 | 101.35 | 0 | 0 | +0 | 2023-10-16 |
| KAREL 8.45 12/24/2025 | 104.8 | 105.35 | 0 | 0 | +0 | 2025-12-24 |
| KEMERO 8.2 9/26/2024 | 101.15 | 101.7 | 0 | 0 | +0 | 2024-09-27 |
| KHABAR 9 10/24/2025 | 105.8 | 106.35 | 0 | 0 | +0 | 2025-10-25 |
| KHAKAS 11.7 11/2/2023 | 106.15 | 106.7 | 0 | 0 | +0 | 2023-11-02 |
| KHANTY 9.15 12/18/2023 | 103.2 | 103.75 | 0 | 0 | +0 | 2023-12-18 |
| KHANTY 7.6 12/17/2024 | 100.3 | 100.85 | 0 | 0 | +0 | 2024-12-17 |
| KOMIRU 8.4 6/25/2024 | 104.75 | 105.3 | 0 | 0 | +0 | 2024-06-26 |
| KRAREG 9.75 10/25/2023 | 104.9 | 105.45 | 0 | 0 | +0 | 2023-10-26 |
| KRAREG 7.85 10/3/2024 | 102.25 | 102.8 | 0 | 0 | +0 | 2024-10-04 |
| KRAREG 7.84 10/31/2024 | 102.4 | 102.95 | 0 | 0 | +0 | 2024-10-31 |
| KRAREG 7.64 6/26/2025 | 99.95 | 100.5 | 0 | 0 | +0 | 2025-06-27 |
| KRAREG 8.7 9/12/2025 | 106 | 106.5 | 0 | 0 | +0 | 2025-09-13 |
| KRASND 8.6 8/9/2024 | 104.25 | 104.8 | 0 | 0 | +0 | 2024-08-10 |
| KRASND 7.63 6/3/2025 | 102.65 | 103.2 | 0 | 0 | +0 | 2025-06-04 |
| KRASND 6.95 11/12/2026 | 100.95 | 101.5 | 0 | 0 | +0 | 2026-11-12 |
| KURSKR 7.96 10/12/2025 | 102.25 | 102.75 | 0 | 0 | +0 | 2025-10-13 |
| LIPET 8.57 10/21/2025 | 105.8 | 106.35 | 0 | 0 | +0 | 2025-10-22 |
| MARIEL 8.6 8/21/2024 | 102.8 | 103.35 | 0 | 0 | +0 | 2024-08-22 |
| MGANRU 8 12/25/2022 | 101.4 | 101.95 | 0 | 0 | +0 | 2022-12-25 |
| MOSCOW 6 6/11/2022 | 100.05 | 100.6 | 0 | 0 | +0 | 2022-06-12 |
| MOSREG 7.5 12/22/2022 | 101.55 | 102.1 | 0 | 0 | +0 | 2022-12-22 |
| MOSREG 9.65 11/21/2023 | 105.35 | 105.9 | 0 | 0 | +0 | 2023-11-21 |
| MOSREG 7.05 10/8/2024 | 101.55 | 102.1 | 0 | 0 | +0 | 2024-10-09 |
| MOSREG 6.55 12/20/2024 | 101.5 | 102.05 | 0 | 0 | +0 | 2024-12-20 |
