TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
VEB.RF 21RUB 1,00097.77%RUB 30RUB 1,008.26RUB 46.279.28%8.21%
GazpromKapital 002B-01RUB 5,000,00075.10%RUB 259,968.49RUB 4,017,108.84RUB 321,865.7512.91%0.00%
Gazprom capital BO-002P-10RUB 1,00092.74%RUB 44.34RUB 972.27RUB 46.618.69%18.34%
Gazprom capital BO-002P-11RUB 1,00092.86%RUB 3.8RUB 932.93RUB 52.0120.86%21.62%
Gazprom capital BO-002P-12RUB 1,00092.50%RUB 21.35RUB 946.88RUB 49.9120.02%19.91%
Gazprom capital BO-002P-14RUB 1,00093.81%RUB 11.1RUB 949.73RUB 17.9921.89%21.32%
Gazprom capital BO-002P-15RUB 1,0000.00%RUB 4.27RUB 0RUB 18.2922.25%0.00%
Gazprom capital BO-002P-16RUB 1,0000.00%RUB 14.63RUB 0RUB 18.0721.99%0.00%
Gazprom capital BO-003P-10RUB 1,0000.00%RUB 4.22RUB 00.00%0.00%
Gazprom capital BO-003P-11RUB 1,0000.00%RUB 4.22RUB 0RUB 00.00%0.00%
Gazprom capital BO-003P-12RUB 1,000100.00%RUB 4.22RUB 1,004.790.00%-0.49%
GazpromKapital BZO26-1-D$1,00058.40%RUB 1,942.24$603.08$22.994.56%0.00%
GazpromKapital ZO25-1-E€1,00098.00%RUB 3,575.56€1,013.48€43.644.36%8.86%
GazpromKapital ZO25-2-E€1,00097.00%RUB 2,199.1€990.8€29.52.95%10.01%
GazpromKapital ZO26-1-D$1,00092.90%RUB 1,952.58$948.38$25.755.11%10.14%
GazpromKapital ZO26-1-E€1,00089.60%RUB 2,047.96€915.37€252.50%10.07%
GazpromKapital ZO27-1-D$1,00088.66%$12.38$899.49$24.754.99%9.56%
GazpromKapital ZO27-2-D$1,00081.90%RUB 1,499.6$833.94$152.99%10.52%
GazpromKapital ZO27-1-E€1,00082.03%RUB 1,371.06€833.35€151.50%10.15%
GazpromKapital ZO27-1-FRCHF 5,00081.00%RUB 4,269.29CHF 4,088.6CHF 771.54%9.60%