TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Bank VTB T2-3RUB 10,000,00074.00%RUB 416,547.95RUB 7,820,765.95RUB 418,849.328.40%14.46%
MFC WEBBANKER 01RUB 16799.04%RUB 1.28RUB 166.77RUB 1.7512.75%12.32%
VEB.RF 18RUB 1,000100.03%RUB 30.02RUB 1,030.89RUB 92.618.57%15.60%
VEB.RF 19RUB 1,00095.61%RUB 20.63RUB 977.27RUB 70.8614.21%13.09%
VEB.RF 21RUB 1,00096.40%RUB 22.88RUB 987.43RUB 46.279.28%8.56%
GazpromKapital 002B-01RUB 5,000,00070.01%RUB 210,450.68RUB 3,712,945.96RUB 321,865.7512.91%0.00%
GazpromKapital BZO26-1-D$1,00059.15%RUB 1,530.33$606.98$22.994.56%0.00%
GazpromKapital ZO24-1-E€1,00099.60%RUB 0€996.57€22.52.24%0.00%
GazpromKapital ZO25-1-E€1,00098.25%RUB 3,157.89€1,012.74€43.644.36%6.95%
GazpromKapital ZO25-2-E€1,00097.90%RUB 1,919.98€997.56€29.52.95%6.45%
GazpromKapital ZO26-1-D$1,00094.40%RUB 1,498.12$959.39$25.755.11%8.58%
GazpromKapital ZO26-1-E€1,00089.90%RUB 1,808.6€916.49€252.50%9.37%
GazpromKapital ZO27-1-D$1,00089.15%$8.53$900.54$24.754.99%9.19%
GazpromKapital ZO27-2-D$1,00083.16%RUB 1,225.27$844.2$152.99%9.67%
GazpromKapital ZO27-1-E€1,00081.10%RUB 1,226.24€822.99€151.50%10.40%
GazpromKapital ZO27-1-FRCHF 5,00079.50%RUB 3,532.56CHF 4,019.66CHF 771.54%10.02%
GazpromKapital ZO28-1-D$1,00086.85%RUB 1,509.19$883.91$24.754.91%8.81%
GazpromKapital ZO28-1-E€1,00071.65%RUB 43.49€717.28€18.51.85%10.84%
GazpromKapital ZO29-1-D$1,00073.85%RUB 973.57$748.55$14.752.93%10.63%
GazpromKapital ZO30-1-D$1,00069.73%RUB 818.53$705.83$16.253.22%11.05%