Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VTBRKS01 | RUB 1,000 | 89.20% | RUB 0.44 | RUB 892.95 | RUB 6.79 | 7.99% | 9.50% |
VEB.RF 18 | RUB 1,000 | 97.48% | RUB 7.35 | RUB 982.71 | RUB 38.24 | 7.67% | 7.04% |
VEB.RF 19 | RUB 1,000 | 99.13% | RUB 11.29 | RUB 1,003.16 | RUB 70.86 | 14.21% | 12.39% |
VEB.RF 21 | RUB 1,000 | 95.43% | RUB 16.78 | RUB 971.62 | RUB 46.27 | 9.28% | 8.79% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 34.93 | 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% | 15.79% |
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 0.12 | RUB 1,000.69 | 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% | 51.62% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.08 | RUB 799.54 | RUB 0.2 | 0.01% | 18.83% |
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% | -0.18% |
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% | -0.20% |
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 | 99.77% | $1,998.95 | $2,997.23 | $25.63 | 5.11% | -829.45% |
GTLK ZO25-D | $1,000 | 99.74% | $242.3 | $1,240.25 | $29.75 | 5.93% | -15.92% |
GTLK ZO26-D | $1,000 | 98.17% | $946.24 | $1,928.46 | $24.75 | 4.96% | -24.33% |