Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprom capital BO-003P-09 | RUB 1,000 | 0.00% | RUB 4.82 | RUB 0 | 0.00% | 0.00% | |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 347,534.25 | RUB 0 | RUB 367,739.73 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 162,493.15 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
Gazprom Neft 003P-10R | RUB 1,000 | 97.85% | RUB 17.72 | RUB 996.78 | RUB 18.33 | 22.30% | 20.18% |
Gazprom Neft 003P-11R | RUB 1,000 | 96.62% | RUB 16.61 | RUB 982.72 | RUB 50.92 | 20.42% | 19.25% |
Gazprom Neft 003P-12R | CN¥1,000 | 95.00% | CN¥23.78 | CN¥971.68 | CN¥19.32 | 7.75% | 8.13% |
Gazprom Neft 003P-13R | RUB 1,000 | 97.58% | RUB 17.11 | RUB 992.86 | RUB 18.33 | 22.30% | 20.11% |
Gazprom Neft 003P-02R | RUB 1,000 | 67.38% | RUB 2.15 | RUB 676.14 | RUB 17.83 | 7.15% | 17.64% |
Gazprom Neft 003P-03R | RUB 1,000 | 98.32% | RUB 5.61 | RUB 989.2 | RUB 15.46 | 6.20% | 13.57% |
Gazprom Neft 003P-05R | RUB 1,000 | 90.00% | RUB 5.18 | RUB 905.44 | RUB 22.44 | 9.00% | 18.65% |
Gazprom Neft 003P-06R | RUB 1,000 | 96.17% | RUB 37.26 | RUB 998.96 | RUB 50.61 | 20.30% | 18.51% |
Gazprom Neft 003P-07R | RUB 1,000 | 95.48% | RUB 29.73 | RUB 984.43 | RUB 48.78 | 19.57% | 18.41% |
Gazprom Neft 003P-08R | RUB 1,000 | 99.98% | RUB 1.22 | RUB 1,000.98 | RUB 18.33 | 22.30% | 19.33% |
Gazprom Neft 003P-09R | RUB 1,000 | 95.72% | RUB 51.81 | RUB 1,008.91 | RUB 53.09 | 18.47% | 16.71% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 10.82 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 10.82 | RUB 0 | RUB 48.02 | 9.63% | 0.00% |
GAZPROM BO-22 | RUB 1,000 | 92.36% | RUB 34.18 | RUB 958.08 | RUB 40.39 | 8.10% | 7.63% |
GAZPROM BO-23 | RUB 1,000 | 93.18% | RUB 34.18 | RUB 966.51 | RUB 40.39 | 8.10% | 7.53% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 34.18 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |
GazpromCapital 07 | RUB 1,000 | 92.92% | RUB 44.55 | RUB 973.64 | RUB 46.78 | 18.76% | 18.35% |