Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO26-D | $1,000 | 98.33% | $1,085.36 | $2,057.27 | $24.75 | 4.96% | -26.69% |
GTLK ZO27-D | $1,000 | 94.76% | $759.38 | $1,707.49 | $23.25 | 4.61% | -12.29% |
GTLK ZO28-D | $1,000 | 93.50% | $954.97 | $1,878.56 | $24 | 4.81% | -10.09% |
GTLK ZO29-D | $1,000 | 91.03% | $853.96 | $1,753.74 | $21.75 | 4.36% | -6.84% |
GazpromKapital BZO26-1-D | $1,000 | 86.47% | RUB 1,267.17 | $878.81 | $22.99 | 4.61% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 98.19% | RUB 1,058.72 | €993.07 | €22.5 | 2.24% | 4.60% |
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 639.19 | €989.35 | €43.64 | 4.36% | 5.48% |
GazpromKapital ZO25-2-E | €1,000 | 96.83% | RUB 231.53 | €971.07 | €29.5 | 2.95% | 5.60% |
GazpromKapital ZO26-1-D | $1,000 | 99.32% | RUB 1,221.26 | $1,006.86 | $25.75 | 5.16% | 4.64% |
GazpromKapital ZO26-1-E | €1,000 | 92.90% | RUB 366.1 | €933.12 | €25 | 2.50% | 5.83% |
GazpromKapital ZO27-1-D | $1,000 | 98.27% | $7.01 | $990.27 | $24.75 | 4.91% | 4.83% |
GazpromKapital ZO27-2-D | $1,000 | 91.70% | RUB 1,033.02 | $928.68 | $15 | 2.99% | 5.23% |
GazpromKapital ZO27-1-E | €1,000 | 87.40% | RUB 353.24 | €877.97 | €15 | 1.50% | 5.95% |
GazpromKapital ZO28-1-D | $1,000 | 96.60% | RUB 1,237.79 | $979.84 | $24.75 | 4.96% | 5.13% |
GazpromKapital ZO28-1-E | €1,000 | 83.49% | RUB 895.46 | €844.35 | €18.5 | 1.84% | 5.63% |
GazpromKapital ZO29-1-D | $1,000 | 87.20% | RUB 805.3 | $881.11 | $14.75 | 2.96% | 5.55% |
GazpromKapital ZO30-1-D | $1,000 | 85.10% | RUB 654.7 | $858.58 | $16.25 | 3.26% | 5.87% |
GazpromKapital ZO31-1-D | $1,000 | 84.99% | RUB 1,071.58 | $861.91 | $17.5 | 3.51% | 5.61% |
GazpromKapital ZO34-1-D | $1,000 | 116.60% | RUB 351.69 | $1,170.49 | $43.13 | 8.60% | 4.97% |
GazpromKapital ZO37-1-D | $1,000 | 108.31% | RUB 1,636.3 | $1,101.48 | $36.44 | 7.31% | 5.16% |