Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-11 | RUB 10,000,000 | 65.00% | RUB 98,630.14 | RUB 6,602,335.14 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.01% | RUB 194,794.52 | RUB 8,500,526.09 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 84.50% | RUB 443,698.63 | RUB 8,898,515.13 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $133,075.98 | $253,144.38 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €45,567.34 | €119,984.73 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 60.00% | $173,335.1 | $263,386.4 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €116,449.86 | €186,489.76 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $340,083.97 | $464,654.93 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €248,115.45 | €374,562.48 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.35% | RUB 457,534.25 | RUB 6,696,088.2 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 857,876.71 | RUB 9,272,670.41 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 36.46 | 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 505,479.45 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 175,080.82 | RUB 4,727,674.32 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 87.11% | RUB 1,182.82 | $884.52 | $22.99 | 4.61% | 0.00% |
GazpromCapital BZO26-1-E | €1,000 | 77.45% | RUB 1,070.36 | €785.71 | €38.97 | 3.89% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 307,123.29 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 118,258.9 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |