Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 001P-22P | RUB 1,000 | 95.00% | RUB 0.25 | RUB 950.79 | RUB 45.87 | 9.10% | 9.34% |
Gazprombank BO 001P-26P | RUB 1,000 | 82.19% | RUB 10.41 | RUB 832.78 | RUB 49.86 | 10.00% | 12.65% |
Gazprombank BO 003P-01P | RUB 1,000 | 82.20% | RUB 19.4 | RUB 841.87 | RUB 59.51 | 12.00% | 14.34% |
Gazprombank BO 004P-01 | RUB 1,000 | 72.01% | RUB 0.09 | RUB 720.6 | RUB 0.1 | 0.01% | 16.13% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 73.01% | RUB 0.07 | RUB 730.59 | RUB 0.1 | 0.01% | 14.17% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 82.01% | RUB 0.05 | RUB 820.62 | RUB 0.1 | 0.01% | 7.56% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-08 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.1 | 0.01% | 11.94% |
Gazprombank BO 004P-09 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-10 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-11 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-12 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 005P-02P | RUB 1,000 | 92.87% | RUB 2.88 | RUB 932.11 | RUB 17.26 | 21.00% | 21.86% |
Gazprombank BO 005P-03P | RUB 1,000 | 86.02% | RUB 31.15 | RUB 891.84 | RUB 34.16 | 13.70% | 14.78% |
Gazprombank BO 005P-04P | RUB 1,000 | 100.04% | RUB 7.75 | RUB 1,008.72 | RUB 48.64 | 19.51% | 16.72% |
Gazprombank BO 005P-12P | RUB 1,000 | 97.61% | RUB 14.14 | RUB 990.8 | RUB 17.67 | 21.50% | 19.15% |