Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Bank VTB SUB-T1-11 | RUB 10,000,000 | 61.30% | RUB 101,369.86 | RUB 6,234,863.96 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-12 | RUB 10,000,000 | 83.00% | RUB 200,205.48 | RUB 8,504,936.48 | RUB 984,794.52 | 19.75% | 0.00% |
Bank VTB SUB-T1-13 | RUB 10,000,000 | 83.50% | RUB 449,109.59 | RUB 8,803,869.09 | RUB 492,397.26 | 19.75% | 0.00% |
Bank VTB SUB-T1-8 | $150,000 | 80.00% | $136,207.05 | $256,275.45 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-9 | €125,000 | 59.50% | €46,791.42 | €121,208.81 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-1 | $150,000 | 60.80% | $174,494.34 | $265,746.33 | $3,739.73 | 5.00% | 0.00% |
Bank VTB SUB-T1-2 | €125,000 | 56.00% | €117,611.23 | €187,651.13 | €2,337.33 | 3.75% | 0.00% |
Bank VTB SUB-T1-3 | $150,000 | 83.00% | $342,357.58 | $466,928.55 | $7,337.34 | 9.81% | 0.00% |
Bank VTB SUB-T1-4 | €125,000 | 101.10% | €250,590.15 | €377,037.19 | €4,980.07 | 7.99% | 0.00% |
Bank VTB SUB-T1-5 | RUB 10,000,000 | 62.01% | RUB 460,273.97 | RUB 6,664,808.54 | RUB 498,630.14 | 10.00% | 0.00% |
Bank VTB SUB-T1-6 | RUB 10,000,000 | 84.10% | RUB 863,013.7 | RUB 9,277,807.4 | RUB 934,931.51 | 18.75% | 0.00% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 36.85 | RUB 0 | RUB 69.86 | 14.01% | 0.00% |
Gazprombank GPB-KI-07 | RUB 1,000 | 0.00% | RUB 0.11 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-KI-10 | RUB 1,000 | 0.00% | RUB 0.08 | RUB 0 | RUB 0.2 | 0.01% | 0.00% |
Gazprombank GPB-T2-05P | RUB 10,000,000 | 0.00% | RUB 509,589.04 | RUB 0 | RUB 747,945.21 | 15.00% | 0.00% |
GazpromKapital 002B-01 | RUB 5,000,000 | 91.00% | RUB 176,849.32 | RUB 4,729,442.82 | RUB 321,865.75 | 12.91% | 0.00% |
GazpromKapital BZO26-1-D | $1,000 | 85.31% | RUB 1,189.8 | $866.63 | $22.99 | 4.61% | 0.00% |
GazpromCapital BZO26-1-E | €1,000 | 76.49% | RUB 1,080.25 | €776.28 | €38.97 | 3.89% | 0.00% |
Gazprom capital 003B-01 | RUB 5,000,000 | 0.00% | RUB 309,143.84 | RUB 0 | RUB 426,335.62 | 14.75% | 0.00% |
Gazprom capital 003B-02 | RUB 5,000,000 | 0.00% | RUB 119,161.64 | RUB 0 | RUB 164,298.63 | 6.59% | 0.00% |