Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
FSK EES 23 | RUB 1,000 | 0.00% | RUB 17.99 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 3.34 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 3.34 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 17.99 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 8.57 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 17.11 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 17.11 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 4.78 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
Finans-Menedzhment 01 | RUB 1,000 | 44.00% | RUB 0.4 | RUB 440.65 | RUB 0.5 | 0.10% | 18.36% |
GTLK ZO24-D | $1,000 | 99.55% | $2,144.09 | $3,140.16 | $25.63 | 5.11% | -1,368.00% |
GTLK ZO25-D | $1,000 | 99.34% | $409.53 | $1,403.53 | $29.75 | 5.93% | -27.05% |
GTLK ZO26-D | $1,000 | 96.90% | $1,085.36 | $2,054.91 | $24.75 | 4.96% | -26.75% |
GTLK ZO27-D | $1,000 | 94.25% | $759.38 | $1,702.42 | $23.25 | 4.61% | -12.24% |
GTLK ZO28-D | $1,000 | 93.38% | $954.97 | $1,889.27 | $24 | 4.81% | -10.20% |
GTLK ZO29-D | $1,000 | 91.45% | $853.96 | $1,768.98 | $21.75 | 4.36% | -6.96% |
GazpromCapital 07 | RUB 1,000 | 99.64% | RUB 15.91 | RUB 1,012.88 | RUB 42.32 | 16.97% | 14.58% |
GazpromCapital BZO26-1-E | €1,000 | 76.00% | RUB 1,148.76 | €772 | €38.97 | 3.89% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 85.00% | RUB 1,267.17 | $864.35 | $22.99 | 4.61% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 97.31% | RUB 1,058.72 | €984.28 | €22.5 | 2.24% | 6.11% |