Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.1 | RUB 632.86 | RUB 0.2 | 0.01% | 52.21% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.06% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-11 | RUB 1,000 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.19% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.08% |
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.17 | RUB 990.73 | RUB 0.2 | 0.01% | 3.03% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.14% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 509,589.04 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
GTLK ZO24-D | $1,000 | 99.23% | $2,053.62 | $3,046.44 | $25.63 | 5.11% | -1,010.99% |
GTLK ZO25-D | $1,000 | 99.13% | $316.85 | $1,308.72 | $29.75 | 5.93% | -20.86% |
GTLK ZO26-D | $1,000 | 97.53% | $1,004.44 | $1,980.29 | $24.75 | 4.96% | -25.37% |
GTLK ZO27-D | $1,000 | 94.48% | $683.93 | $1,629.31 | $23.25 | 4.61% | -11.13% |
GTLK ZO28-D | $1,000 | 93.70% | $876.6 | $1,814.13 | $24 | 4.81% | -9.49% |
GTLK ZO29-D | $1,000 | 90.76% | $783.46 | $1,691.53 | $21.75 | 4.36% | -6.32% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 176,849.32 | RUB 4,729,442.82 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 85.31% | RUB 1,189.8 | $866.61 | $22.99 | 4.61% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 97.27% | RUB 1,017.23 | €983.53 | €22.5 | 2.24% | 6.06% |
GazpromKapital ZO25-1-E | €1,000 | 97.74% | RUB 565.24 | €983.67 | €43.64 | 4.36% | 5.99% |
GazpromKapital ZO25-2-E | €1,000 | 96.44% | RUB 183.16 | €966.75 | €29.5 | 2.95% | 5.97% |
GazpromKapital ZO26-1-D | $1,000 | 99.12% | RUB 1,136.84 | $1,004.17 | $25.75 | 5.16% | 4.75% |