Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank BO 005P-12P | RUB 1,000 | 92.40% | RUB 13.55 | RUB 937.49 | RUB 18.26 | 21.50% | 22.49% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 55.27 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank BO 003P-06CNY | CN¥100 | 98.26% | CN¥14.55 | CN¥112.93 | CN¥2.49 | 4.99% | -0.88% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.19 | RUB 1,000.76 | RUB 0.2 | 0.01% | -0.52% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.18 | RUB 1,000.75 | RUB 0.2 | 0.01% | -0.31% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.17 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-08 | RUB 1,000 | 101.12% | RUB 0.17 | RUB 1,011.95 | RUB 0.2 | 0.01% | -3.42% |
Gazprombank GPB-KI-09 | RUB 1,000 | 93.01% | RUB 0.15 | RUB 930.78 | RUB 0.2 | 0.01% | 12.51% |
Gazprombank GPB-KI-10 | RUB 1,000 | 83.16% | RUB 0.14 | RUB 832.21 | RUB 0.2 | 0.01% | 29.25% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.2 | RUB 1,000.77 | RUB 0.2 | 0.01% | -5.43% |
Bank GPB GPB-T2-02E | €150,000 | 59.50% | €301,681.53 | €393,541.58 | €4,875 | 3.25% | -7.44% |
Bank GPB GPB-T2-03D | $175,000 | 65.00% | $412,817.02 | $528,645.61 | $4,101.23 | 4.70% | -9.94% |
Bank GPB GPB-T2-04D | $150,000 | 64.50% | $60,565.01 | $156,095.2 | $3,365.75 | 4.50% | 2.68% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 706,849.32 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
GPB Finance 001P-02P | RUB 1,000 | 75.00% | RUB 46.04 | RUB 796.47 | RUB 0 | 0.00% | 7.57% |
Gruppa Prodovolstvie 001P-02 | RUB 1,000 | 86.47% | RUB 9.59 | RUB 874.78 | RUB 11.51 | 14.00% | 29.10% |
GrupPro1P3 | RUB 1,000 | 75.00% | RUB 1.32 | RUB 751.31 | RUB 13.15 | 16.00% | 35.25% |
GTLK-1520 P01-BO-02 | RUB 525 | 100.00% | RUB 17.52 | RUB 542.53 | RUB 26.57 | 20.30% | 8.60% |
GTLK (PAO) 001P-01 | RUB 321 | 137.10% | RUB 1.63 | RUB 441.82 | RUB 13.45 | 16.81% | 1.33% |
GTLK (PAO) BO-001P-02 | RUB 549 | 76.01% | RUB 2.98 | RUB 420.51 | RUB 12.32 | 9.00% | 10.30% |