Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Expobank02BK | $150,000 | 100.00% | $4,931.51 | $155,017.01 | $5,609.59 | 7.50% | 0.00% |
FSK EES 23 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 26 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 27 | RUB 1,000 | 0.00% | RUB 3.11 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 28 | RUB 1,000 | 0.00% | RUB 17.76 | RUB 0 | RUB 20.99 | 8.42% | 0.00% |
FSK EES 29 | RUB 1,000 | 0.00% | RUB 8.33 | RUB 0 | RUB 21.67 | 8.69% | 0.00% |
FSK EES 30 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 34 | RUB 1,000 | 0.00% | RUB 16.88 | RUB 0 | RUB 21.04 | 8.44% | 0.00% |
FSK EES 37 | RUB 1,000 | 0.00% | RUB 4.54 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
FSK EES 38 | RUB 1,000 | 0.00% | RUB 4.54 | RUB 0 | RUB 21.74 | 8.72% | 0.00% |
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 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% |
Gazprombank 01-AT1 | RUB 1,000 | 0.00% | RUB 38.77 | 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% |