Bonds

Enter a name, ticker or ISIN

Title	Face value	Price	Acc. Int.	Value	Coupon value	Rate	Yield
ГТЛК 1P-19	RUB 1,000.00	85.84%	RUB 4.37	RUB 863.04	RUB 19.87	7.97%	9.62%
ГТЛК 1P-20	RUB 1,000.00	96.00%	RUB 5.93	RUB 966.02	RUB 41.51	16.65%	15.34%
ГТЛК 1P-21	RUB 1,000.00	97.72%	RUB 24.90	RUB 1,002.19	RUB 42.76	17.15%	15.45%
ГТЛК 1P-22	$100.00	104.70%	$11.75	$114.30	$0.78	9.49%	2.96%
ГТЛК 2P-01	RUB 1,000.00	96.31%	RUB 3.64	RUB 966.83	RUB 41.39	16.60%	15.27%
ГТЛК 2P-02	RUB 1,000.00	97.98%	RUB 6.73	RUB 986.77	RUB 29.17	11.70%	10.46%
ГТЛК 2P-03	RUB 1,000.00	98.29%	RUB 15.65	RUB 998.65	RUB 41.88	16.80%	14.73%
ГТЛК 2P-04	RUB 1,000.00	114.50%	RUB 6.85	RUB 1,151.81	RUB 20.55	25.00%	15.08%
ГТЛК 2P-06	RUB 1,000.00	104.83%	RUB 1.59	RUB 1,049.96	RUB 15.90	19.35%	-3.42%
ГТЛК 2P-07	RUB 1,000.00	100.83%	RUB 11.84	RUB 1,020.05	RUB 19.73	24.00%	11.88%
ГТЛК 2P-08	RUB 1,000.00	107.36%	RUB 13.36	RUB 1,087.03	RUB 16.03	19.50%	11.95%
ГТЛК 2P-10	RUB 1,000.00	97.22%	RUB 5.17	RUB 977.45	RUB 14.10	17.16%	0.88%
ГТЛК 2P-13	RUB 1,000.00	99.78%	RUB 12.24	RUB 1,010.17	RUB 13.11	15.95%	11.98%
ГТЛК БО-08	RUB 1,000.00	97.30%	RUB 0.31	RUB 973.85	RUB 0.50	0.10%	12.18%
ГТЛК ЗО27Д	$1,000.00	97.45%	$976.74	$1,941.93	$23.25	4.61%	-65.16%
ГТЛК ЗО28Д	$1,000.00	95.30%	$1,145.65	$2,088.38	$24.00	4.84%	-28.78%
ГТЛК ЗО29Д	$1,000.00	89.93%	$1,028.88	$1,918.77	$21.75	4.39%	-15.87%
ГТС БО-01	RUB 900.00	3.00%	RUB 0.00	RUB 27.02	RUB 46.00	20.50%	900.17%
ГазК 2Б-01	RUB 5,000,000.00	82.49%	RUB 261,736.99	RUB 4,388,587.96	RUB 321,865.75	12.91%	0.00%
ГазКБЗО26Д	$1,000.00	90.00%	RUB 2,425.69	$934.35	$40.45	8.16%	0.00%