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Request for adding asset

 
 
 
 
 
Save / Edit Grid Sort
Set a name to save the state of your current grid sort. You can alternatively select a saved sort from the list below to edit or delete. NOTE: When editing an existing record, both the sort name and its settings will be modified.
Personalize Grid Configuration
rows per page
Integer between 0 to 2000
 
Set default grid sort criteria
Configure Order and Display of Grid Columns
  • 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
 
TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
GazpromKapital ZO27-1-FRCHF 5,00090.46%RUB 7,210.94CHF 4,525.58CHF 771.54%6.68%
GazpromKapital ZO28-1-D$1,00096.00%RUB 1,450.76$979.07$24.754.99%5.62%
GazpromKapital ZO28-1-E€1,00083.25%RUB 984.37€843.81€18.51.85%6.90%
GazpromKapital ZO29-1-D$1,00085.90%RUB 922.57$871.27$14.752.97%6.77%
GazpromKapital ZO30-1-D$1,00083.00%RUB 817.09$840.9$16.253.28%7.06%
GazpromKapital ZO31-1-D$1,00080.60%RUB 1,194.14$821.7$17.53.53%7.04%
GazpromKapital ZO34-1-D$1,000106.50%RUB 980.82$1,078.13$43.138.60%6.25%
GazpromKapital ZO37-1-D$1,00097.70%RUB 1,975.81$1,002.78$36.447.35%6.45%
GazpromCapital BZO26-1-E€1,00060.73%RUB 1,397.99€623.1€38.973.90%0.00%
Gazprom capital BO-002P-01RUB 1,000100.01%RUB 19.28RUB 1,019.95RUB 55.922.42%19.02%
Gazprom capital BO-002P-02RUB 1,000100.00%RUB 19.28RUB 1,019.85RUB 55.922.42%19.02%
Gazprom capital BO-002P-03RUB 1,000100.00%RUB 19.28RUB 1,019.85RUB 55.922.42%19.02%
Gazprom capital BO-002P-04RUB 1,000100.00%RUB 17.46RUB 1,018.03RUB 55.922.42%19.07%
Gazprom capital BO-002P-05RUB 1,000100.00%RUB 17.46RUB 1,018.03RUB 55.922.42%19.07%
Gazprom capital BO-002P-06RUB 1,000100.00%RUB 17.46RUB 1,018.03RUB 55.922.42%19.07%
Gazprom capital BO-002P-07RUB 1,000100.00%RUB 14.42RUB 1,014.99RUB 55.8922.42%19.13%
Gazprom capital BO-002P-08RUB 1,000100.00%RUB 14.42RUB 1,014.99RUB 55.8922.42%19.13%
Gazprom capital BO-002P-09RUB 1,00096.40%RUB 44.2RUB 1,008.75RUB 55.4122.22%20.04%
Gazprom capital BO-003P-01RUB 1,0000.00%RUB 1.16RUB 0RUB 18.1422.07%0.00%
Gazprom capital BO-003P-02RUB 1,00097.05%RUB 16.93RUB 987.98RUB 18.122.02%20.18%
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