Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
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 | 0.00% | 0.00% | |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥3.05 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 6.07 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 307,123.29 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 118,258.9 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 22.15 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 34.9 | 7.00% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 23.3 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
Mortgage agent DOM RF 01 | RUB 174.07 | 0.00% | RUB 0 | RUB 0 | RUB 4.84 | 11.03% | 0.00% |
Eurasian Develop Bank P03-10 | $1,000 | 0.00% | $0 | $0 | 0.00% | 0.00% | |
EuroSibEnergo-Hydro 001PC-01 | CN¥1,000 | 0.00% | CN¥13.32 | CN¥0 | CN¥13.46 | 5.40% | 0.00% |
DOM.RF Mortgage agent BO 1P38 | RUB 919.81 | 0.00% | RUB 1.78 | RUB 0 | RUB 5.93 | 7.84% | 0.00% |
Investment bonds 03 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.09 | 0.01% | 0.00% |
SPC Infrastructure bonds 9 | RUB 1,000 | 0.00% | RUB 4.23 | RUB 0 | RUB 14.1 | 17.16% | 0.00% |
KAMAZ OAO BO-12 | RUB 1,000 | 0.00% | RUB 31.72 | RUB 0 | RUB 56.05 | 11.24% | 0.00% |
KAMAZ PTC BO-07 | RUB 1,000 | 0.00% | RUB 64.09 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |
KAMAZ PTC BO-08 | RUB 1,000 | 0.00% | RUB 64.09 | RUB 0 | RUB 67.42 | 13.52% | 0.00% |