Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-001P-K440 | RUB 1,000 | 0.00% | RUB 72.65 | RUB 0 | RUB 144.5 | 14.49% | 0.00% |
VEB.RF PBO-001P-K441 | RUB 1,000 | 0.00% | RUB 52.84 | RUB 0 | RUB 144.6 | 14.50% | 0.00% |
VEB.RF PBO-001P-K443 | RUB 1,000 | 0.00% | RUB 32.81 | RUB 0 | RUB 149.29 | 14.97% | 0.00% |
VEB.RF PBO-002P-K478 | RUB 1,000 | 0.00% | RUB 5.54 | RUB 0 | RUB 5.97 | 15.56% | 0.00% |
VEB.RF PBO-002P-K487 | RUB 1,000 | 0.00% | RUB 3.85 | RUB 0 | RUB 5.99 | 15.62% | 0.00% |
VEB.RF PBO-002P-K488 | RUB 1,000 | 0.00% | RUB 2.57 | RUB 0 | RUB 7.71 | 15.63% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 11.27 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 2.4 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 21.39 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 7.67 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 34.93 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 489,041.1 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥2.51 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 4.19 | RUB 0 | RUB 0 | 0.00% | 0.00% |