Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
GazpromKapital ZO27-2-D | $1,000 | 90.91% | RUB 1,033.02 | $920.93 | $15 | 2.99% | 5.50% |
GazpromKapital ZO28-1-D | $1,000 | 95.91% | RUB 1,237.79 | $973.16 | $24.75 | 4.96% | 5.33% |
GazpromKapital ZO28-1-E | €1,000 | 82.40% | RUB 895.46 | €833.54 | €18.5 | 1.84% | 5.95% |
GazpromKapital ZO29-1-D | $1,000 | 86.15% | RUB 805.3 | $870.83 | $14.75 | 2.96% | 5.84% |
GazpromKapital ZO30-1-D | $1,000 | 84.85% | RUB 654.7 | $856.13 | $16.25 | 3.26% | 5.93% |
GazpromKapital ZO31-1-D | $1,000 | 83.77% | RUB 1,071.58 | $849.88 | $17.5 | 3.51% | 5.86% |
GazpromKapital ZO34-1-D | $1,000 | 115.50% | RUB 351.69 | $1,159.5 | $43.13 | 8.60% | 5.11% |
GazpromKapital ZO37-1-D | $1,000 | 107.81% | RUB 1,636.3 | $1,096.63 | $36.44 | 7.31% | 5.22% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 39.15 | 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% | 17.43% |
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 0.13 | RUB 1,000.7 | 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 0.11 | RUB 632.87 | RUB 0.2 | 0.01% | 53.11% |
Gazprombank GPB-KI-09 | RUB 1,000 | 79.90% | RUB 0.09 | RUB 799.55 | RUB 0.2 | 0.01% | 19.34% |
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% | -0.20% |
Gazprombank GPB-KI-12 | RUB 1,000 | 100.00% | RUB 0.14 | RUB 1,000.71 | RUB 0.2 | 0.01% | -0.09% |
Gazprombank GPB-KI-13 | RUB 1,000 | 99.00% | RUB 0.17 | RUB 990.73 | RUB 0.2 | 0.01% | 3.22% |