Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 23 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 19.38 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 10 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 18.5 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 6.21 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.42 | RUB 440.67 | RUB 0.5 | 0.10% | 18.40% |
GTLK ZO24-D | $1,000 | 99.33% | $2,200.36 | $3,194.18 | $25.63 | 5.11% | -2,069.02% |
GTLK ZO25-D | $1,000 | 98.90% | $495.54 | $1,485.1 | $29.75 | 5.93% | -32.09% |
GTLK ZO26-D | $1,000 | 97.37% | $1,150.19 | $2,124.46 | $24.75 | 4.96% | -27.97% |
GTLK ZO27-D | $1,000 | 95.60% | $821.95 | $1,778.49 | $23.25 | 4.61% | -13.27% |
GTLK ZO28-D | $1,000 | 94.00% | $1,018.35 | $1,958.88 | $24 | 4.81% | -10.81% |
GTLK ZO29-D | $1,000 | 90.30% | $911.97 | $1,815.48 | $21.75 | 4.36% | -7.36% |
GazpromCapital 07 | RUB 1,000 | 99.67% | RUB 18.76 | RUB 1,016.03 | RUB 42.32 | 16.97% | 14.52% |
GazpromCapital BZO26-1-E | €1,000 | 75.40% | RUB 1,210.51 | €766.6 | €38.97 | 3.89% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 86.50% | RUB 1,323.85 | $880.03 | $22.99 | 4.61% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 97.39% | RUB 1,094.8 | €985.49 | €22.5 | 2.24% | 6.08% |