Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VTBRKS01 | RUB 1,000 | 89.00% | RUB 1.32 | RUB 891.83 | RUB 6.79 | 7.99% | 9.54% |
VEB.RF 18 | RUB 1,000 | 97.46% | RUB 8.2 | RUB 983.36 | RUB 38.24 | 7.67% | 7.03% |
VEB.RF 19 | RUB 1,000 | 103.97% | RUB 12.85 | RUB 1,053.14 | RUB 70.86 | 14.21% | 11.26% |
VEB.RF 21 | RUB 1,000 | 95.50% | RUB 17.8 | RUB 973.34 | RUB 46.27 | 9.28% | 8.77% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 36.46 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank GPB-KI-02 | RUB 1,000 | 94.96% | RUB 0 | RUB 950.14 | RUB 0.3 | 0.01% | 16.25% |
Gazprombank GPB-KI-03 | RUB 1,000 | 100.00% | RUB 0 | RUB 1,000.57 | RUB 0.3 | 0.01% | -0.08% |
Gazprombank GPB-KI-05 | RUB 1,000 | 100.00% | RUB 0.13 | RUB 1,000.7 | RUB 0.2 | 0.01% | -0.07% |
Gazprombank GPB-KI-06 | RUB 1,000 | 100.00% | RUB 0.12 | RUB 1,000.69 | RUB 0.2 | 0.01% | -0.06% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-08 | RUB 1,000 | 63.24% | RUB 0.1 | RUB 632.86 | RUB 0.2 | 0.01% | 52.06% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.01% |
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 | 100.00% | RUB 0.17 | RUB 1,000.74 | RUB 0.2 | 0.01% | -0.21% |
Gazprombank GPB-KI-14 | RUB 1,000 | 100.00% | RUB 0.16 | RUB 1,000.73 | RUB 0.2 | 0.01% | -0.14% |
GTLK ZO24-D | $1,000 | 99.70% | $2,049.31 | $3,046.88 | $25.63 | 5.11% | -970.32% |
GTLK ZO25-D | $1,000 | 99.14% | $303.5 | $1,295.43 | $29.75 | 5.93% | -19.93% |
GTLK ZO26-D | $1,000 | 97.25% | $995.77 | $1,968.83 | $24.75 | 4.96% | -25.16% |