Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GTLK ZO26-D | $1,000 | 98.33% | $1,073.42 | $2,057.27 | $24.75 | 4.96% | -26.65% |
GTLK ZO27-D | $1,000 | 94.76% | $747.45 | $1,695.55 | $23.25 | 4.61% | -12.11% |
GTLK ZO28-D | $1,000 | 93.50% | $943.03 | $1,878.56 | $24 | 4.81% | -10.09% |
GTLK ZO29-D | $1,000 | 91.03% | $842.94 | $1,753.74 | $21.75 | 4.36% | -6.84% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 319,246.58 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 123,675.34 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |
GazpromCapital 07 | RUB 1,000 | 99.68% | RUB 15.43 | RUB 1,012.8 | RUB 42.32 | 16.97% | 14.57% |
GazpromCapital BZO26-1-E | €1,000 | 76.79% | RUB 1,137.88 | €779.77 | €38.97 | 3.89% | 0.00% |
GazpromKapital 001B-02 | RUB 1,000,000 | 86.00% | RUB 33,105.48 | RUB 893,595.68 | RUB 42,134.25 | 8.45% | 0.00% |
GazpromKapital 001B-03 | RUB 5,000,000 | 83.15% | RUB 56,547.95 | RUB 4,216,417.72 | RUB 214,410.96 | 8.60% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 185,691.78 | RUB 4,738,285.28 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 86.47% | RUB 1,255.23 | $878.81 | $22.99 | 4.61% | 0.00% |
GazpromKapital ZO24-1-E | €1,000 | 98.19% | RUB 1,052.79 | €992.99 | €22.5 | 2.24% | 4.59% |
GazpromKapital ZO25-1-E | €1,000 | 98.24% | RUB 627.32 | €989.2 | €43.64 | 4.36% | 5.48% |
GazpromKapital ZO25-2-E | €1,000 | 96.83% | RUB 223.62 | €971.07 | €29.5 | 2.95% | 5.60% |
GazpromKapital ZO26-1-D | $1,000 | 99.32% | RUB 1,208.4 | $1,006.86 | $25.75 | 5.16% | 4.64% |
GazpromKapital ZO26-1-E | €1,000 | 92.90% | RUB 359.17 | €933.12 | €25 | 2.50% | 5.83% |
GazpromKapital ZO27-1-D | $1,000 | 98.27% | $6.88 | $990.14 | $24.75 | 4.91% | 4.83% |
GazpromKapital ZO27-1-E | €1,000 | 87.40% | RUB 348.29 | €877.97 | €15 | 1.50% | 5.95% |
GazpromKapital ZO27-1-FR | CHF 5,000 | 87.00% | RUB 6,767.51 | CHF 4,433.69 | CHF 77 | 1.54% | 5.39% |