Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO27-D | $1,000 | 94.30% | $665.55 | $1,609.09 | $23.25 | 4.61% | -10.79% |
GTLK ZO28-D | $1,000 | 93.38% | $858.86 | $1,793.16 | $24 | 4.81% | -9.27% |
GTLK ZO29-D | $1,000 | 91.70% | $767.73 | $1,685.25 | $21.75 | 4.36% | -6.23% |
GazpromKapital BZO26-1-D | $1,000 | 86.52% | RUB 1,175.53 | $878.46 | $22.99 | 4.61% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 98.10% | RUB 1,006.18 | €991.7 | €22.5 | 2.24% | 4.61% |
GazpromKapital ZO25-1-E | €1,000 | 99.10% | RUB 542.55 | €997.03 | €43.64 | 4.36% | 4.52% |
GazpromKapital ZO25-2-E | €1,000 | 97.40% | RUB 167.7 | €976.24 | €29.5 | 2.95% | 4.96% |
GazpromKapital ZO26-1-D | $1,000 | 99.30% | RUB 1,119.37 | $1,005.75 | $25.75 | 5.16% | 4.64% |
GazpromKapital ZO26-1-E | €1,000 | 94.14% | RUB 310.73 | €945.07 | €25 | 2.50% | 5.11% |
GazpromKapital ZO27-1-D | $1,000 | 99.00% | $5.91 | $996.47 | $24.75 | 4.91% | 4.57% |
GazpromKapital ZO27-2-D | $1,000 | 91.60% | RUB 973.93 | $927.12 | $15 | 2.99% | 5.24% |
GazpromKapital ZO27-1-E | €1,000 | 88.16% | RUB 319.61 | €885.32 | €15 | 1.50% | 5.60% |
GazpromKapital ZO28-1-D | $1,000 | 96.60% | RUB 1,139.63 | $978.96 | $24.75 | 4.96% | 5.13% |
GazpromKapital ZO28-1-E | €1,000 | 83.00% | RUB 852.29 | €839.06 | €18.5 | 1.84% | 5.75% |
GazpromKapital ZO29-1-D | $1,000 | 86.95% | RUB 746.56 | $878.07 | $14.75 | 2.96% | 5.61% |
GazpromKapital ZO30-1-D | $1,000 | 85.94% | RUB 590.06 | $866.31 | $16.25 | 3.26% | 5.65% |
GazpromKapital ZO31-1-D | $1,000 | 84.84% | RUB 1,002.47 | $859.82 | $17.5 | 3.51% | 5.64% |
GazpromKapital ZO34-1-D | $1,000 | 116.99% | RUB 176.74 | $1,172.48 | $43.13 | 8.60% | 4.93% |
GazpromKapital ZO37-1-D | $1,000 | 108.86% | RUB 1,491.27 | $1,105.44 | $36.44 | 7.31% | 5.11% |
GazpromCapital BZO26-1-E | €1,000 | 77.60% | RUB 1,060.43 | €787.13 | €38.97 | 3.89% | 0.00% |