Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital 001B-02 | RUB 1,000,000 | 81.00% | RUB 926.03 | RUB 811,156.22 | RUB 42,134.25 | 8.45% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 81.00% | RUB 107,205.48 | RUB 4,158,335.9 | RUB 214,410.96 | 8.60% | 0.00% |
Gazprom capital LLC BO-001P-03 | RUB 1,000 | 94.08% | RUB 4.37 | RUB 945.71 | RUB 28.42 | 5.70% | 17.76% |
Gazprom capital LLC BO-001P-04 | RUB 1,000 | 71.73% | RUB 4.53 | RUB 722.07 | RUB 29.42 | 5.90% | 21.13% |
Gazprom capital BO-001P-05 | RUB 1,000 | 78.75% | RUB 16.38 | RUB 804.06 | RUB 24.43 | 9.80% | 17.41% |
Gazprom capital BO-001P-06 | RUB 1,000 | 73.99% | RUB 7.67 | RUB 747.72 | RUB 24.93 | 10.00% | 20.44% |
Gazprom capital LLC BO-001P-07 | RUB 1,000 | 90.36% | RUB 10.03 | RUB 913.9 | RUB 45.62 | 9.15% | 18.74% |
Gazprom capital LLC BO-001P-08 | RUB 1,000 | 87.80% | RUB 34.53 | RUB 912.78 | RUB 45.87 | 9.20% | 18.59% |
Gazprom capital LLC BO-01 | RUB 1,000 | 97.78% | RUB 24.68 | RUB 1,003.04 | RUB 35.65 | 7.15% | 6.69% |
Gazprom capital LLC BO-02 | RUB 1,000 | 97.78% | RUB 24.68 | RUB 1,002.85 | RUB 35.65 | 7.15% | 6.70% |
Gazprom capital LLC BO-03 | RUB 1,000 | 98.18% | RUB 24.68 | RUB 1,006.85 | RUB 35.65 | 7.15% | 6.55% |
Gazprom capital LLC BO-04 | RUB 1,000 | 97.78% | RUB 24.68 | RUB 1,002.85 | RUB 35.65 | 7.15% | 6.69% |
GazTransSnab 001P-01 | RUB 1,000 | 74.09% | RUB 30.68 | RUB 771.46 | RUB 49.86 | 20.00% | 19.96% |
Garant-Invest BO 002P-05 | RUB 1,000 | 83.00% | RUB 14.14 | RUB 844.21 | RUB 36.77 | 14.75% | 34.18% |
Garant-Invest BO 002P-06 | RUB 1,000 | 94.62% | RUB 6.41 | RUB 952.79 | RUB 10.68 | 12.99% | 24.78% |
Garant-Invest BO 002P-07 | RUB 1,000 | 92.45% | RUB 1.07 | RUB 925.74 | RUB 10.68 | 12.99% | 11.23% |
Garant-Invest BO 002P-08 | RUB 1,000 | 81.70% | RUB 3.45 | RUB 820.43 | RUB 14.79 | 17.99% | 36.01% |
Garant-Invest BO 002P-09 | RUB 1,000 | 81.00% | RUB 13.98 | RUB 824.44 | RUB 14.47 | 17.61% | 29.45% |
Garant-Invest BO 002P-10 | RUB 1,000 | 90.60% | RUB 11.88 | RUB 917.7 | RUB 20.96 | 25.50% | 29.56% |
GENETICO BO-01 | RUB 285.75 | 96.50% | RUB 0.11 | RUB 428.63 | RUB 9.97 | 14.00% | 11.19% |