Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO26-1-E | €1,000 | 92.52% | RUB 323.98 | €929.02 | €25 | 2.50% | 6.03% |
GazpromKapital ZO27-1-D | $1,000 | 99.86% | $6.19 | $1,005.36 | $24.75 | 4.91% | 4.28% |
GazpromKapital ZO27-2-D | $1,000 | 91.60% | RUB 981.61 | $927.27 | $15 | 2.99% | 5.25% |
GazpromKapital ZO27-1-E | €1,000 | 87.00% | RUB 326.93 | €873.81 | €15 | 1.50% | 6.10% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 89.99% | RUB 6,649.34 | CHF 4,581.85 | CHF 77 | 1.54% | 4.31% |
GazpromKapital ZO28-1-D | $1,000 | 96.60% | RUB 1,155.1 | $979.21 | $24.75 | 4.96% | 5.13% |
GazpromKapital ZO28-1-E | €1,000 | 82.44% | RUB 860.65 | €833.59 | €18.5 | 1.84% | 5.93% |
GazpromKapital ZO29-1-D | $1,000 | 86.47% | RUB 756.07 | $873.47 | $14.75 | 2.96% | 5.74% |
GazpromKapital ZO30-1-D | $1,000 | 85.42% | RUB 601.75 | $861.29 | $16.25 | 3.26% | 5.79% |
GazpromKapital ZO31-1-D | $1,000 | 83.98% | RUB 1,011.74 | $851.34 | $17.5 | 3.51% | 5.82% |
GazpromKapital ZO34-1-D | $1,000 | 116.33% | RUB 219.15 | $1,166.35 | $43.13 | 8.60% | 5.02% |
GazpromKapital ZO37-1-D | $1,000 | 108.41% | RUB 1,515.79 | $1,101.33 | $36.44 | 7.31% | 5.16% |
GazpromCapital BZO26-1-E | €1,000 | 76.49% | RUB 1,080.25 | €776.28 | €38.97 | 3.89% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 309,143.84 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 119,161.64 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 31,947.95 | RUB 892,438.15 | RUB 42,134.25 | 8.45% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 50,657.53 | RUB 4,210,527.3 | RUB 214,410.96 | 8.60% | 0.00% |
GazpromCapital 07 | RUB 1,000 | 99.60% | RUB 13.07 | RUB 1,009.64 | RUB 42.32 | 16.97% | 14.65% |
Glavnaya doroga 03 | RUB 625 | 99.44% | RUB 12.6 | RUB 634.45 | RUB 24.93 | 4.00% | 3.46% |
Glavnaya doroga 06 | RUB 625 | 96.99% | RUB 11.03 | RUB 617.56 | RUB 24.93 | 4.00% | 4.04% |