Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital BO-002P-05 | RUB 1,000 | 100.00% | RUB 2.42 | RUB 1,002.99 | RUB 50.16 | 20.12% | 17.38% |
Gazprom capital BO-002P-06 | RUB 1,000 | 100.00% | RUB 2.42 | RUB 1,002.99 | RUB 50.16 | 20.12% | 17.38% |
Gazprom capital BO-002P-07 | RUB 1,000 | 100.00% | RUB 49.98 | RUB 1,050.55 | RUB 50.58 | 20.29% | 16.59% |
Gazprom capital BO-002P-08 | RUB 1,000 | 100.00% | RUB 49.98 | RUB 1,050.55 | RUB 50.58 | 20.29% | 16.59% |
Gazprom capital BO-002P-09 | RUB 1,000 | 94.87% | RUB 27.28 | RUB 976.52 | RUB 46.6 | 18.69% | 17.77% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 3.02 | RUB 0 | RUB 17.28 | 21.02% | 0.00% |
Gazprom capital BO-003P-02 | RUB 1,000 | 97.50% | RUB 0.61 | RUB 976.17 | RUB 17.79 | 21.64% | 20.33% |
Gazprom capital BO-003P-03 | RUB 1,000 | 0.00% | RUB 10.97 | RUB 0 | RUB 16.86 | 20.51% | 0.00% |
Gazprom capital BO-003P-04 | RUB 1,000 | 0.00% | RUB 4.84 | RUB 0 | RUB 17.29 | 21.04% | 0.00% |
Gazprom capital BO-003P-05 | RUB 1,000 | 0.00% | RUB 8.44 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom capital BO-003P-08 | RUB 1,000 | 0.00% | RUB 8.44 | RUB 0 | 0.00% | 0.00% | |
Gazprom Neft 003P-10R | RUB 1,000 | 98.89% | RUB 0.61 | RUB 990.07 | RUB 17.84 | 21.71% | 20.12% |
Gazprom Neft 003P-11R | RUB 1,000 | 97.53% | RUB 49.71 | RUB 1,025.57 | RUB 50.92 | 20.42% | 15.29% |
Gazprom Neft 003P-12R | CN¥1,000 | 93.20% | CN¥206.29 | CN¥1,138.82 | CN¥19.32 | 7.75% | 0.15% |
Gazprom Neft 003P-13R | RUB 1,000 | 98.84% | RUB 17.33 | RUB 1,006.29 | RUB 17.95 | 21.84% | 19.05% |
Gazprom Neft 001P-04R | RUB 1,000 | 100.69% | RUB 34.81 | RUB 1,042.28 | RUB 38.39 | 7.70% | -15.56% |
Gazprom Neft 001P-05R | RUB 1,000 | 100.48% | RUB 33.96 | RUB 1,039.33 | RUB 38.39 | 7.70% | -8.68% |
Gazprom Neft 003P-02R | RUB 1,000 | 65.00% | RUB 14.3 | RUB 664.67 | RUB 17.83 | 7.15% | 18.36% |
Gazprom Neft 003P-03R | RUB 1,000 | 96.66% | RUB 0.68 | RUB 967.83 | RUB 15.46 | 6.20% | 17.30% |
Gazprom Neft 003P-05R | RUB 1,000 | 89.85% | RUB 20.47 | RUB 919.48 | RUB 22.44 | 9.00% | 17.46% |