Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES BO-02 | RUB 1,000 | 0.00% | RUB 20.84 | RUB 0 | RUB 21.07 | 8.45% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 26.19 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 1.19 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 25.09 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 333,390.41 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 129,994.52 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 1.19 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 41.45 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.53 | CN¥0 | CN¥1.63 | 3.25% | 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 0.01 | 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% |