Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 001P-22P | RUB 1,000 | 95.19% | RUB 7.48 | RUB 959.67 | RUB 45.13 | 9.10% | 8.70% |
Gazprombank BO 001P-26P | RUB 1,000 | 82.75% | RUB 18.36 | RUB 846.05 | RUB 49.86 | 10.00% | 12.39% |
Gazprombank BO 003P-01P | RUB 1,000 | 82.28% | RUB 28.93 | RUB 851.87 | RUB 59.51 | 12.00% | 14.17% |
Gazprombank BO 004P-01 | RUB 1,000 | 64.01% | RUB 0.1 | RUB 640.56 | RUB 0.1 | 0.01% | 24.26% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.09 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 73.01% | RUB 0.08 | RUB 730.6 | RUB 0.1 | 0.01% | 14.69% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.07 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 82.01% | RUB 0.06 | RUB 820.63 | RUB 0.1 | 0.01% | 7.81% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0.06 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-08 | RUB 1,000 | 82.01% | RUB 0.05 | RUB 820.62 | RUB 0.1 | 0.01% | 12.56% |
Gazprombank BO 004P-09 | RUB 1,000 | 0.00% | RUB 0.04 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-10 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-11 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-12 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-13 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-14 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | 0.00% | 0.00% | |
Gazprombank BO 005P-02P | RUB 1,000 | 92.40% | RUB 2.3 | RUB 926.26 | RUB 17.84 | 21.01% | 22.93% |
Gazprombank BO 005P-03P | RUB 1,000 | 84.88% | RUB 7.88 | RUB 856.79 | RUB 34.16 | 13.70% | 15.56% |
Gazprombank BO 005P-04P | RUB 1,000 | 92.68% | RUB 25.03 | RUB 951.76 | RUB 48.64 | 19.51% | 19.76% |