Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 74.24 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 54.42 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 34.45 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 1.74 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-K488 | RUB 1,000 | 0.00% | RUB 4.28 | RUB 0 | RUB 7.71 | 15.63% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 1.73 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 12.43 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 3.2 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 22.55 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 8.77 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 36.46 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 505,479.45 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥3.05 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |