Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 004P-12 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-13 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 005P-02P | RUB 1,000 | 92.87% | RUB 2.88 | RUB 932.11 | RUB 17.26 | 21.00% | 21.83% |
Gazprombank BO 005P-03P | RUB 1,000 | 86.02% | RUB 31.15 | RUB 891.84 | RUB 34.16 | 13.70% | 14.77% |
Gazprombank BO 005P-04P | RUB 1,000 | 100.04% | RUB 7.75 | RUB 1,008.72 | RUB 48.64 | 19.51% | 16.70% |
Gazprombank BO 005P-12P | RUB 1,000 | 97.61% | RUB 14.14 | RUB 990.8 | RUB 17.67 | 21.50% | 19.13% |
Gazprombank BO 003P-06CNY | CN¥100 | 97.00% | CN¥8.88 | CN¥105.94 | CN¥2.49 | 4.99% | 1.80% |
GPB Finance 001P-02P | RUB 1,000 | 98.82% | RUB 28.16 | RUB 1,016.92 | RUB 0 | 0.00% | -0.62% |
Gruppa Prodovolstvie 001P-02 | RUB 1,000 | 88.72% | RUB 9.97 | RUB 897.68 | RUB 11.51 | 14.00% | 24.55% |
GrupPro1P3 | RUB 1,000 | 80.93% | RUB 1.75 | RUB 811.51 | RUB 13.15 | 16.00% | 28.35% |
GTLK-1520 P01-BO-02 | RUB 525 | 100.00% | RUB 9.05 | RUB 534.35 | RUB 26.57 | 20.30% | 8.89% |
GTLK (PAO) 001P-01 | RUB 348 | 137.10% | RUB 11.39 | RUB 488.77 | RUB 14.19 | 16.36% | 0.83% |
GTLK (PAO) BO-001P-02 | RUB 600.6 | 76.01% | RUB 12.44 | RUB 469.22 | RUB 13.48 | 9.00% | 9.51% |
GTLK BO-001P-03 | RUB 1,000 | 88.86% | RUB 14.52 | RUB 903.63 | RUB 52.85 | 21.20% | 21.84% |
GTLK BO-001P-04 | RUB 1,000 | 82.72% | RUB 13.85 | RUB 841.52 | RUB 30.74 | 12.33% | 15.12% |
GTLK BO-001P-06 | RUB 640.33 | 87.82% | RUB 25.66 | RUB 588.32 | RUB 31.13 | 19.50% | 10.17% |
GTLK BO-001P-07 | RUB 1,000 | 75.30% | RUB 14.42 | RUB 767.85 | RUB 29.17 | 11.70% | 15.44% |
STLC BO 001P-08 | RUB 1,000 | 71.00% | RUB 8.37 | RUB 718.77 | RUB 28.22 | 11.32% | 16.20% |
STLC BO 001P-09 | RUB 1,000 | 93.11% | RUB 34.75 | RUB 966.38 | RUB 53.6 | 21.50% | 20.02% |
STLC BO 001P-10 | RUB 1,000 | 93.10% | RUB 31.75 | RUB 963.28 | RUB 33.21 | 13.32% | 8.31% |