Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom Neft 003P-06R | RUB 1,000 | 95.93% | RUB 21.13 | RUB 980.98 | RUB 50.61 | 20.30% | 18.92% |
Gazprom Neft 003P-07R | RUB 1,000 | 95.50% | RUB 11.98 | RUB 967.52 | RUB 48.78 | 19.57% | 18.81% |
Gazprom Neft 003P-08R | RUB 1,000 | 100.45% | RUB 1.83 | RUB 1,006.9 | RUB 17.73 | 21.57% | 18.30% |
Gazprom Neft 003P-09R | RUB 1,000 | 95.99% | RUB 33.98 | RUB 994.43 | RUB 46.04 | 18.47% | 16.99% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 3.17 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 3.17 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
GAZPROM BO-22 | RUB 1,000 | 90.96% | RUB 27.74 | RUB 937.86 | RUB 40.39 | 8.10% | 7.85% |
GAZPROM BO-23 | RUB 1,000 | 91.63% | RUB 27.74 | RUB 944.56 | RUB 40.39 | 8.10% | 7.77% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 27.74 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
Gazprom capital LLC BO-001P-03 | RUB 1,000 | 93.00% | RUB 28.27 | RUB 958.8 | RUB 28.42 | 5.70% | 16.69% |
Gazprom capital LLC BO-001P-04 | RUB 1,000 | 71.71% | RUB 29.26 | RUB 746.77 | RUB 29.42 | 5.90% | 19.79% |
Gazprom capital BO-001P-05 | RUB 1,000 | 78.69% | RUB 8.59 | RUB 795.94 | RUB 24.43 | 9.80% | 17.46% |
Gazprom capital BO-001P-06 | RUB 1,000 | 74.37% | RUB 24.66 | RUB 768.78 | RUB 24.93 | 10.00% | 19.44% |
Gazprom capital LLC BO-001P-07 | RUB 1,000 | 90.30% | RUB 2.76 | RUB 906.27 | RUB 45.62 | 9.15% | 18.16% |
Gazprom capital LLC BO-001P-08 | RUB 1,000 | 88.09% | RUB 27.22 | RUB 908.62 | RUB 45.87 | 9.20% | 17.82% |
Gazprom capital LLC BO-01 | RUB 1,000 | 95.90% | RUB 19 | RUB 978.55 | RUB 35.65 | 7.15% | 7.37% |
Gazprom capital LLC BO-02 | RUB 1,000 | 96.14% | RUB 19 | RUB 980.95 | RUB 35.65 | 7.15% | 7.29% |
Gazprom capital LLC BO-03 | RUB 1,000 | 95.91% | RUB 19 | RUB 978.65 | RUB 35.65 | 7.15% | 7.37% |
Gazprom capital LLC BO-04 | RUB 1,000 | 95.94% | RUB 19 | RUB 978.95 | RUB 35.65 | 7.15% | 7.36% |
GazTransSnab 001P-01 | RUB 1,000 | 84.50% | RUB 14.79 | RUB 860.27 | RUB 49.86 | 20.00% | 15.30% |