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АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
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Corporate bonds
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
GazpromKapital ZO37-1-D
$1,000
85.75%
RUB 2,017.62
$877.33
$36.44
7.23%
8.31%
GazpromCapital BZO26-1-E
€1,000
54.50%
RUB 3,433.69
€576.74
€38.97
3.89%
0.00%
Gazprom capital BO-002P-01
RUB 1,000
100.01%
RUB 4.24
RUB 1,004.91
RUB 49.91
20.02%
17.26%
Gazprom capital BO-002P-02
RUB 1,000
100.00%
RUB 4.24
RUB 1,004.81
RUB 49.91
20.02%
17.27%
Gazprom capital BO-002P-03
RUB 1,000
100.00%
RUB 4.24
RUB 1,004.81
RUB 49.91
20.02%
17.27%
Gazprom capital BO-002P-04
RUB 1,000
100.00%
RUB 2.42
RUB 1,002.99
RUB 50.16
20.12%
17.40%
Gazprom capital BO-002P-05
RUB 1,000
100.00%
RUB 2.42
RUB 1,002.99
RUB 50.16
20.12%
17.40%
Gazprom capital BO-002P-06
RUB 1,000
100.00%
RUB 2.42
RUB 1,002.99
RUB 50.16
20.12%
17.40%
Gazprom capital BO-002P-07
RUB 1,000
100.00%
RUB 49.98
RUB 1,050.55
RUB 50.58
20.29%
16.60%
Gazprom capital BO-002P-08
RUB 1,000
100.00%
RUB 49.98
RUB 1,050.55
RUB 50.58
20.29%
16.60%
Gazprom capital BO-002P-09
RUB 1,000
94.84%
RUB 27.28
RUB 976.22
RUB 46.6
18.69%
17.80%
Gazprom capital BO-003P-01
RUB 1,000
0.00%
RUB 3.02
RUB 0
RUB 17.28
21.02%
0.00%
Gazprom capital BO-003P-02
RUB 1,000
97.49%
RUB 0.61
RUB 976.07
RUB 17.79
21.64%
20.35%
Gazprom capital BO-003P-03
RUB 1,000
0.00%
RUB 10.97
RUB 0
RUB 16.86
20.51%
0.00%
Gazprom capital BO-003P-04
RUB 1,000
0.00%
RUB 4.84
RUB 0
RUB 17.29
21.04%
0.00%
Gazprom capital BO-003P-05
RUB 1,000
0.00%
RUB 8.44
RUB 0
RUB 0
0.00%
0.00%
Gazprom capital BO-003P-08
RUB 1,000
0.00%
RUB 8.44
RUB 0
0.00%
0.00%
Gazprom capital 003B-01
RUB 5,000,000
0.00%
RUB 288,938.36
RUB 0
RUB 367,739.73
14.75%
0.00%
Gazprom capital 003B-02
RUB 5,000,000
0.00%
RUB 136,313.7
RUB 0
RUB 164,298.63
6.59%
0.00%
Gazprom Neft 003P-10R
RUB 1,000
99.07%
RUB 0.61
RUB 991.87
RUB 17.84
21.71%
20.03%
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