Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-11R | RUB 1,000 | 97.98% | RUB 49.71 | RUB 1,030.07 | RUB 50.92 | 20.42% | 17.67% |
Gazprom Neft 003P-12R | CN¥1,000 | 93.50% | CN¥206.29 | CN¥1,141.82 | CN¥19.32 | 7.75% | 0.04% |
Gazprom Neft 003P-13R | RUB 1,000 | 98.93% | RUB 17.33 | RUB 1,007.19 | RUB 17.95 | 21.84% | 19.03% |
Gazprom Neft 001P-04R | RUB 1,000 | 99.79% | RUB 34.81 | RUB 1,033.28 | RUB 38.39 | 7.70% | -0.28% |
Gazprom Neft 001P-05R | RUB 1,000 | 100.48% | RUB 33.96 | RUB 1,039.33 | RUB 38.39 | 7.70% | -9.06% |
Gazprom Neft 003P-02R | RUB 1,000 | 65.08% | RUB 14.3 | RUB 665.47 | RUB 17.83 | 7.15% | 18.33% |
Gazprom Neft 003P-03R | RUB 1,000 | 97.05% | RUB 0.68 | RUB 971.73 | RUB 15.46 | 6.20% | 15.99% |
Gazprom Neft 003P-05R | RUB 1,000 | 90.00% | RUB 20.47 | RUB 920.98 | RUB 22.44 | 9.00% | 17.34% |
Gazprom Neft 003P-06R | RUB 1,000 | 95.80% | RUB 21.13 | RUB 979.68 | RUB 50.61 | 20.30% | 19.00% |
Gazprom Neft 003P-07R | RUB 1,000 | 95.78% | RUB 11.98 | RUB 970.33 | RUB 48.78 | 19.57% | 18.68% |
Gazprom Neft 003P-08R | RUB 1,000 | 100.19% | RUB 1.83 | RUB 1,004.3 | RUB 17.73 | 21.57% | 18.50% |
Gazprom Neft 003P-09R | RUB 1,000 | 96.00% | RUB 33.98 | RUB 994.53 | RUB 46.04 | 18.47% | 17.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 3.17 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 3.17 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
GAZPROM BO-22 | RUB 1,000 | 91.13% | RUB 27.74 | RUB 939.56 | RUB 40.39 | 8.10% | 7.83% |
GAZPROM BO-23 | RUB 1,000 | 91.38% | RUB 27.74 | RUB 942.06 | RUB 40.39 | 8.10% | 7.80% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 27.74 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
GazpromCapital 07 | RUB 1,000 | 95.06% | RUB 26.8 | RUB 977.94 | RUB 46.78 | 18.76% | 17.78% |
GazpromKapital 001B-02 | RUB 1,000,000 | 81.02% | RUB 36,346.58 | RUB 847,008.39 | RUB 42,134.25 | 8.45% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 72.50% | RUB 73,041.1 | RUB 3,700,107.35 | RUB 214,410.96 | 8.60% | 0.00% |