Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital BO-002P-12 | RUB 1,000 | 95.00% | RUB 4.24 | RUB 954.78 | RUB 49.91 | 20.02% | 19.25% |
Gazprom capital BO-002P-14 | RUB 1,000 | 97.39% | RUB 11.98 | RUB 986.44 | RUB 16.44 | 20.00% | 18.07% |
Gazprom capital BO-002P-15 | RUB 1,000 | 0.00% | RUB 5.49 | RUB 0 | RUB 17.36 | 21.12% | 0.00% |
Gazprom capital BO-002P-16 | RUB 1,000 | 0.00% | RUB 15.63 | RUB 0 | RUB 16.64 | 20.25% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 60.18% | RUB 1,530.33 | $616.91 | $22.99 | 4.56% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 99.60% | RUB 0 | €996.57 | €22.5 | 2.24% | 0.00% |
GazpromKapital ZO25-1-E | €1,000 | 99.10% | RUB 3,157.89 | €1,020.76 | €43.64 | 4.36% | 4.82% |
GazpromKapital ZO25-2-E | €1,000 | 99.00% | RUB 1,919.98 | €1,008.3 | €29.5 | 2.95% | 4.04% |
GazpromKapital ZO26-1-D | $1,000 | 96.70% | RUB 1,498.12 | $982.05 | $25.75 | 5.11% | 6.74% |
GazpromKapital ZO26-1-E | €1,000 | 91.85% | RUB 1,808.6 | €935.74 | €25 | 2.50% | 7.83% |
GazpromKapital ZO27-1-D | $1,000 | 91.78% | $8.53 | $926.85 | $24.75 | 4.99% | 7.87% |
GazpromKapital ZO27-2-D | $1,000 | 86.03% | RUB 1,225.27 | $872.67 | $15 | 2.99% | 8.26% |
GazpromKapital ZO27-1-E | €1,000 | 83.48% | RUB 1,226.24 | €846.61 | €15 | 1.50% | 9.03% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 79.50% | RUB 3,532.56 | CHF 4,019.66 | CHF 77 | 1.54% | 10.02% |
GazpromKapital ZO28-1-D | $1,000 | 88.00% | RUB 1,509.19 | $895.11 | $24.75 | 4.91% | 8.36% |
GazpromKapital ZO28-1-E | €1,000 | 73.68% | RUB 43.49 | €737.64 | €18.5 | 1.85% | 9.94% |
GazpromKapital ZO29-1-D | $1,000 | 76.38% | RUB 973.57 | $773.66 | $14.75 | 2.93% | 9.61% |
GazpromKapital ZO30-1-D | $1,000 | 72.86% | RUB 818.53 | $736.96 | $16.25 | 3.22% | 9.88% |
GazpromKapital ZO31-1-D | $1,000 | 69.10% | RUB 1,282.66 | $703.81 | $17.5 | 3.47% | 10.03% |
GazpromKapital ZO34-1-D | $1,000 | 94.75% | RUB 651.4 | $954.33 | $43.13 | 8.65% | 8.35% |