Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
VEB.RF PBO-002P-K479 | RUB 1,000 | 0.00% | RUB 7.38 | RUB 0 | RUB 12.16 | 15.85% | 0.00% |
VEB.RF PBO-002P-K490 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 6.07 | 15.83% | 0.00% |
VEB.RF PBO-002P-K491 | RUB 1,000 | 0.00% | RUB 2.16 | RUB 0 | RUB 6.06 | 15.80% | 0.00% |
VEB.RF PBO-002P-K493 | RUB 1,000 | 0.00% | RUB 1.31 | RUB 0 | RUB 6.1 | 15.90% | 0.00% |
VimpelKom 001P-09 | RUB 1,000 | 0.00% | RUB 16.19 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom 002P-03 | RUB 1,000 | 0.00% | RUB 5.8 | RUB 0 | RUB 18.2 | 7.30% | 0.00% |
VimpelKom 003P-02 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 26.3 | 10.55% | 0.00% |
VimpelKom BO-02 | RUB 1,000 | 0.00% | RUB 12.33 | RUB 0 | RUB 49.86 | 10.00% | 0.00% |
Gazprombank BO 004P-02 | RUB 1,000 | 0.00% | RUB 0.03 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-03 | RUB 1,000 | 0.00% | RUB 0.02 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-04 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-05 | RUB 1,000 | 0.00% | RUB 0.01 | RUB 0 | RUB 0.1 | 0.01% | 0.00% |
Gazprombank BO 004P-06 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 004P-07 | RUB 1,000 | 0.00% | RUB 0 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprombank BO 003P-07CNY | CN¥100 | 0.00% | CN¥4.53 | CN¥0 | CN¥1.63 | 3.25% | 0.00% |
Gazprom capital BO-003P-01 | RUB 1,000 | 0.00% | RUB 12.23 | RUB 0 | RUB 0 | 0.00% | 0.00% |
Gazprom Neft 001P-2R | RUB 1,000 | 0.00% | RUB 25.09 | RUB 0 | RUB 41.14 | 8.25% | 0.00% |
GazpromBO-19 | RUB 1,000 | 0.00% | RUB 1.19 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
Gazprom BO-20 | RUB 1,000 | 0.00% | RUB 1.19 | RUB 0 | RUB 43.48 | 8.72% | 0.00% |
GAZPROM BO-07 | RUB 1,000 | 0.00% | RUB 26.19 | RUB 0 | RUB 40.39 | 8.10% | 0.00% |