TitleFace valuePriceAcc. Int.ValueCoupon valueRateYield
Bank VTB SUB-T1-5RUB 10,000,00054.10%RUB 115,068.49RUB 5,528,152.19RUB 498,630.1410.00%0.00%
Bank VTB SUB-T1-6RUB 10,000,00077.93%RUB 284,794.52RUB 8,082,236.53RUB 1,234,109.5924.75%0.00%
Bank VTB SUB-T2-1RUB 10,000,00069.00%RUB 174,904.11RUB 7,078,837.11RUB 378,958.97.60%15.89%
Bank VTB SUB-T2-2RUB 10,000,00083.00%RUB 533,917.81RUB 8,838,648.81RUB 1,156,821.9223.20%25.59%
Bank VTB T2-3RUB 10,000,00093.20%RUB 179,704.11RUB 9,505,016.51RUB 908,504.1118.22%17.88%
VEB.RF 18RUB 1,00099.18%RUB 44.95RUB 1,037.32RUB 85.2217.09%14.34%
VEB.RF 19RUB 1,00097.88%RUB 35.04RUB 1,014.4RUB 70.8614.21%12.37%
VEB.RF 21RUB 1,000104.42%RUB 66.63RUB 1,111.43RUB 95.4919.15%14.26%
GazpromKapital 002B-01RUB 5,000,00076.00%RUB 275,884.93RUB 4,078,050.93RUB 321,865.7512.91%0.00%
GazpromKapital BZO26-1-D$1,00075.20%RUB 1,565.07$772.37$22.994.64%0.00%
GazpromKapital ZO26-1-D$1,00099.67%RUB 1,583.92$1,017.45$25.755.19%4.29%
GazpromKapital ZO26-1-E€1,00096.90%RUB 650.48€976.58€252.50%5.85%
GazpromKapital ZO27-1-D$1,00097.48%RUB 1,068.77$988.96$24.754.91%5.50%
GazpromKapital ZO27-2-D$1,00093.28%RUB 19.63$933.58$152.99%5.90%
GazpromKapital ZO27-1-E€1,00091.50%RUB 512.08€921.04€151.50%6.25%
GazpromKapital ZO27-1-FRCHF 5,00090.50%RUB 42.33CHF 4,527.58CHF 771.54%6.02%
GazpromKapital ZO28-1-D$1,00096.10%RUB 1,576.85$981.63$24.754.99%5.58%
GazpromKapital ZO28-1-E€1,00085.29%RUB 1,062€864.82€18.51.85%6.17%
GazpromKapital ZO29-1-D$1,00086.40%RUB 997.31$877.19$14.752.97%6.62%
GazpromKapital ZO30-1-D$1,00083.70%RUB 900.72$848.92$16.253.28%6.86%