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Acron
Aeroflot
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АКБ Держава
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Промсвязьбанк
ЭНЕРГОНИКА
Type
Central bank bonds
Corporate bonds
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Bonds CNY
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Visible Columns
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
Hidden / Fixed Columns
Title
Reliability
Coup. period
Coup. paym.
Maturity
Days to coup.
Days to mat.
Coup. to mat.
Trading mode
ISIN code
Title
Face value
Price
Acc. Int.
Value
Coupon value
Rate
Yield
GazpromKapital ZO30-1-D
$1,000
69.30%
RUB 1,099.17
$704.01
$16.25
3.22%
11.29%
GazpromKapital ZO31-1-D
$1,000
66.45%
RUB 1,592.47
$680.28
$17.5
3.47%
10.96%
GazpromKapital ZO34-1-D
$1,000
93.30%
RUB 1,373.45
$946.69
$43.13
8.65%
8.56%
GazpromKapital ZO37-1-D
$1,000
83.00%
RUB 2,651.73
$856.14
$36.44
7.23%
8.73%
GazpromCapital BZO26-1-E
€1,000
51.30%
RUB 3,778.06
€548.43
€38.97
3.89%
0.00%
Gazprom capital BO-002P-01
RUB 1,000
100.01%
RUB 21.99
RUB 1,022.02
RUB 49.91
20.02%
16.90%
Gazprom capital BO-002P-02
RUB 1,000
100.00%
RUB 21.99
RUB 1,021.92
RUB 49.91
20.02%
16.90%
Gazprom capital BO-002P-03
RUB 1,000
100.00%
RUB 21.99
RUB 1,021.92
RUB 49.91
20.02%
16.90%
Gazprom capital BO-002P-04
RUB 1,000
100.00%
RUB 20.16
RUB 1,020.09
RUB 50.16
20.12%
17.03%
Gazprom capital BO-002P-05
RUB 1,000
100.00%
RUB 20.16
RUB 1,020.09
RUB 50.16
20.12%
17.03%
Gazprom capital BO-002P-06
RUB 1,000
100.00%
RUB 20.16
RUB 1,020.09
RUB 50.16
20.12%
17.03%
Gazprom capital BO-002P-07
RUB 1,000
100.00%
RUB 17.14
RUB 1,017.07
RUB 50.58
20.29%
17.25%
Gazprom capital BO-002P-08
RUB 1,000
100.00%
RUB 17.14
RUB 1,017.07
RUB 50.58
20.29%
17.23%
Gazprom capital BO-002P-09
RUB 1,000
92.30%
RUB 44.98
RUB 967.87
RUB 46.6
18.69%
18.55%
Gazprom capital BO-003P-01
RUB 1,000
0.00%
RUB 2.55
RUB 0
RUB 18.21
22.16%
0.00%
Gazprom capital BO-003P-02
RUB 1,000
95.31%
RUB 17.68
RUB 971.32
RUB 18.29
22.25%
21.09%
Gazprom capital BO-003P-03
RUB 1,000
0.00%
RUB 10.36
RUB 0
RUB 18.29
22.25%
0.00%
Gazprom capital BO-003P-04
RUB 1,000
0.00%
RUB 4.24
RUB 0
RUB 18.16
22.09%
0.00%
Gazprom capital BO-003P-05
RUB 1,000
0.00%
RUB 7.84
RUB 0
RUB 18.08
22.00%
0.00%
Gazprom capital BO-003P-08
RUB 1,000
0.00%
RUB 7.84
RUB 0
RUB 0
0.00%
0.00%
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