Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 001P-14P | RUB 1,000 | 100.05% | RUB 0 | RUB 1,001.07 | RUB 34.78 | 6.90% | 0.00% |
Gazprombank BO 001P-17P | RUB 1,000 | 82.16% | RUB 40.87 | RUB 862.94 | RUB 64.27 | 12.75% | 15.87% |
Gazprombank BO 001P-18P | RUB 1,000 | 99.94% | RUB 3.15 | RUB 1,003.12 | RUB 114.05 | 23.00% | 20.04% |
Gazprombank BO 001P-19P | RUB 1,000 | 85.19% | RUB 58.34 | RUB 910.73 | RUB 63.92 | 12.75% | 14.33% |
Gazprombank BO 001P-20P | RUB 1,000 | 100.00% | RUB 26.3 | RUB 1,026.87 | RUB 32.09 | 6.40% | 5.36% |
Gazprombank BO 001P-21P | RUB 1,000 | 92.97% | RUB 38.47 | RUB 968.7 | RUB 46.63 | 9.30% | 9.13% |
Gazprombank BO 001P-22P | RUB 1,000 | 95.00% | RUB 0.25 | RUB 950.79 | RUB 45.87 | 9.10% | 9.33% |
Gazprombank BO 001P-26P | RUB 1,000 | 82.19% | RUB 10.41 | RUB 832.78 | RUB 49.86 | 10.00% | 12.64% |
Gazprombank BO 003P-01P | RUB 1,000 | 82.20% | RUB 19.4 | RUB 841.87 | RUB 59.51 | 12.00% | 14.34% |
Gazprombank BO 004P-01 | RUB 1,000 | 72.01% | RUB 0.09 | RUB 720.6 | RUB 0.1 | 0.01% | 16.11% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 73.01% | RUB 0.07 | RUB 730.59 | RUB 0.1 | 0.01% | 14.15% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 82.01% | RUB 0.05 | RUB 820.62 | RUB 0.1 | 0.01% | 7.55% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0.05 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-08 | RUB 1,000 | 82.01% | RUB 0.04 | RUB 820.61 | RUB 0.1 | 0.01% | 11.92% |
Gazprombank BO 004P-09 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-10 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-11 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |