Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 44.14 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 97.00% | CN¥8.88 | CN¥105.94 | CN¥2.49 | 4.99% | 1.80% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.18 | RUB 1,000.75 | RUB 0.2 | 0.01% | -0.30% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.22% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.17 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-08 | RUB 1,000 | 101.12% | RUB 0.16 | RUB 1,011.94 | RUB 0.2 | 0.01% | -2.77% |
Gazprombank GPB-KI-09 | RUB 1,000 | 97.64% | RUB 0.14 | RUB 977.1 | RUB 0.2 | 0.01% | 3.43% |
Gazprombank GPB-KI-10 | RUB 1,000 | 90.00% | RUB 0.13 | RUB 900.64 | RUB 0.2 | 0.01% | 14.08% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.19 | RUB 1,000.76 | RUB 0.2 | 0.01% | -0.65% |
Bank GPB GPB-T2-02E | €150,000 | 59.50% | €259,269.33 | €348,570.2 | €4,875 | 3.25% | -6.60% |
Bank GPB GPB-T2-03D | $175,000 | 65.00% | $340,311.82 | $454,126.66 | $4,101.23 | 4.70% | -8.72% |
Bank GPB GPB-T2-04D | $150,000 | 70.00% | $5,585.72 | $110,645.57 | $3,365.75 | 4.50% | 9.36% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 587,671.23 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
GPB Finance 001P-02P | RUB 1,000 | 98.82% | RUB 28.16 | RUB 1,016.92 | RUB 0 | 0.00% | -0.62% |
Gruppa Prodovolstvie 001P-02 | RUB 1,000 | 88.72% | RUB 9.97 | RUB 897.68 | RUB 11.51 | 14.00% | 24.63% |
GrupPro1P3 | RUB 1,000 | 80.93% | RUB 1.75 | RUB 811.51 | RUB 13.15 | 16.00% | 28.39% |
GTLK-1520 P01-BO-02 | RUB 525 | 100.00% | RUB 9.05 | RUB 534.35 | RUB 26.57 | 20.30% | 8.89% |
GTLK (PAO) 001P-01 | RUB 348 | 137.10% | RUB 11.39 | RUB 488.77 | RUB 14.19 | 16.36% | 0.83% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 76.01% | RUB 12.44 | RUB 469.22 | RUB 13.48 | 9.00% | 9.52% |
GTLK BO-001P-03 | RUB 1,000 | 88.86% | RUB 14.52 | RUB 903.63 | RUB 52.85 | 21.20% | 21.85% |