Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital LLC BO-001P-03 | RUB 1,000 | 93.02% | RUB 28.27 | RUB 959 | RUB 28.42 | 5.70% | 16.74% |
Gazprom capital LLC BO-001P-04 | RUB 1,000 | 72.14% | RUB 29.26 | RUB 751.07 | RUB 29.42 | 5.90% | 19.50% |
Gazprom capital BO-001P-05 | RUB 1,000 | 78.62% | RUB 8.59 | RUB 795.24 | RUB 24.43 | 9.80% | 17.51% |
Gazprom capital BO-001P-06 | RUB 1,000 | 74.75% | RUB 24.66 | RUB 772.59 | RUB 24.93 | 10.00% | 19.24% |
Gazprom capital LLC BO-001P-07 | RUB 1,000 | 90.30% | RUB 2.76 | RUB 906.27 | RUB 45.62 | 9.15% | 18.21% |
Gazprom capital LLC BO-001P-08 | RUB 1,000 | 88.10% | RUB 27.22 | RUB 908.72 | RUB 45.87 | 9.20% | 17.85% |
Gazprom capital LLC BO-01 | RUB 1,000 | 95.53% | RUB 19 | RUB 974.84 | RUB 35.65 | 7.15% | 7.51% |
Gazprom capital LLC BO-02 | RUB 1,000 | 96.24% | RUB 19 | RUB 981.95 | RUB 35.65 | 7.15% | 7.26% |
Gazprom capital LLC BO-03 | RUB 1,000 | 96.19% | RUB 19 | RUB 981.45 | RUB 35.65 | 7.15% | 7.28% |
Gazprom capital LLC BO-04 | RUB 1,000 | 96.22% | RUB 19 | RUB 981.75 | RUB 35.65 | 7.15% | 7.27% |
GazTransSnab 001P-01 | RUB 1,000 | 82.73% | RUB 14.79 | RUB 842.56 | RUB 49.86 | 20.00% | 16.10% |
Garant-Invest BO 002P-05 | RUB 1,000 | 85.70% | RUB 2.42 | RUB 859.91 | RUB 36.77 | 14.75% | 29.41% |
Garant-Invest BO 002P-06 | RUB 1,000 | 93.40% | RUB 6.77 | RUB 941.3 | RUB 10.68 | 12.99% | 25.18% |
Garant-Invest BO 002P-07 | RUB 1,000 | 93.60% | RUB 1.42 | RUB 937.95 | RUB 10.68 | 12.99% | 10.81% |
Garant-Invest BO 002P-08 | RUB 1,000 | 84.20% | RUB 3.95 | RUB 846.43 | RUB 14.79 | 17.99% | 31.67% |
Garant-Invest BO 002P-09 | RUB 1,000 | 79.98% | RUB 0.48 | RUB 800.74 | RUB 14.47 | 17.61% | 31.36% |
Garant-Invest BO 002P-10 | RUB 1,000 | 92.50% | RUB 12.58 | RUB 938.11 | RUB 19.53 | 23.76% | 25.91% |
GENETICO BO-01 | RUB 428.6 | 96.64% | RUB 10.36 | RUB 424.8 | RUB 14.96 | 14.00% | 11.33% |
HYDROMASHSERVICE 001P-01 | RUB 1,000 | 90.35% | RUB 19.73 | RUB 923.74 | RUB 29.92 | 12.00% | 19.29% |
HYDROMASHSERVICE 001P-02 | RUB 1,000 | 83.39% | RUB 7.1 | RUB 841.48 | RUB 12.53 | 15.24% | 17.58% |