Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO31-1-D | $1,000 | 66.95% | RUB 1,282.66 | $682.57 | $17.5 | 3.47% | 10.75% |
GazpromKapital ZO34-1-D | $1,000 | 92.41% | RUB 651.4 | $931.07 | $43.13 | 8.65% | 8.79% |
GazpromKapital ZO37-1-D | $1,000 | 82.40% | RUB 2,017.62 | $844.43 | $36.44 | 7.23% | 8.90% |
GazpromCapital BZO26-1-E | €1,000 | 54.35% | RUB 3,433.69 | €576.08 | €38.97 | 3.89% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 288,938.36 | RUB 0 | RUB 367,739.73 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 136,313.7 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
GazpromCapital 07 | RUB 1,000 | 95.01% | RUB 26.8 | RUB 977.44 | RUB 46.78 | 18.76% | 17.79% |
GazpromKapital 001B-02 | RUB 1,000,000 | 82.00% | RUB 36,346.58 | RUB 856,813.98 | RUB 42,134.25 | 8.45% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 72.50% | RUB 73,041.1 | RUB 3,700,107.35 | RUB 214,410.96 | 8.60% | 0.00% |
Glavnaya doroga 03 | RUB 500 | 87.04% | RUB 3.19 | RUB 438.64 | RUB 55.3 | 11.09% | 14.20% |
Glavnaya doroga 06 | RUB 625 | 104.89% | RUB 0 | RUB 655.94 | RUB 24.93 | 4.00% | 6.98% |
Glavnaya doroga 07 | RUB 625 | 93.29% | RUB 3.8 | RUB 587.19 | RUB 69.12 | 11.09% | 11.48% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 44.14 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.18 | RUB 1,000.75 | RUB 0.2 | 0.01% | -0.29% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.21% |
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 0.16 | RUB 1,011.94 | RUB 0.2 | 0.01% | -2.75% |
Gazprombank GPB-KI-09 | RUB 1,000 | 97.64% | RUB 0.14 | RUB 977.1 | RUB 0.2 | 0.01% | 3.41% |
Gazprombank GPB-KI-10 | RUB 1,000 | 90.00% | RUB 0.13 | RUB 900.64 | RUB 0.2 | 0.01% | 14.03% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.19 | RUB 1,000.76 | RUB 0.2 | 0.01% | -0.63% |