Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 350 | 89.58% | RUB 5.79 | RUB 319.5 | RUB 6.5 | 7.45% | 10.72% |
Samara Region 35015 | RUB 400 | 93.82% | RUB 1.27 | RUB 376.76 | RUB 5.78 | 5.80% | 7.45% |
Sverdlovsk Region 34010 | RUB 400 | 99.96% | RUB 5.98 | RUB 406.05 | RUB 6.04 | 5.80% | -73.16% |
Sverdlovskaya obl. 04 | RUB 200 | 91.53% | RUB 1.48 | RUB 184.64 | RUB 3.84 | 7.70% | 15.74% |
Sverdlovsk Region 05 | RUB 200 | 92.72% | RUB 3.33 | RUB 188.88 | RUB 4.33 | 8.68% | 6.55% |
Sverdlovsk Region 06 | RUB 750 | 89.20% | RUB 10.46 | RUB 679.84 | RUB 12.53 | 6.70% | 8.16% |
Sverdlovsk Region 34007 | RUB 500 | 95.28% | RUB 5.01 | RUB 481.68 | RUB 7.23 | 5.80% | 9.73% |
Sverdlovsk Region 35008 | RUB 1,000 | 79.60% | RUB 5.35 | RUB 801.8 | RUB 15.21 | 6.10% | 12.06% |
Sverdlovsk Region 35009 | RUB 600 | 77.55% | RUB 1.23 | RUB 466.8 | RUB 9.35 | 6.25% | 12.98% |
Sankt-Peterburg 35001 | RUB 670 | 96.96% | RUB 25.44 | RUB 675.44 | RUB 25.72 | 7.70% | 7.41% |
Sankt-Peterburg 35002 | RUB 500 | 83.42% | RUB 17.92 | RUB 435.26 | RUB 19.07 | 7.65% | 13.60% |
Saint-Petersburg 35003 | RUB 700 | 80.71% | RUB 4.76 | RUB 570.05 | RUB 21.12 | 6.05% | 13.46% |
Saint-Petersburg 35004 | RUB 1,000 | 114.00% | RUB 8.57 | RUB 1,149.22 | RUB 29.42 | 5.90% | 0.04% |
Stavropol region 35004 | RUB 500 | 84.30% | RUB 6.45 | RUB 428.19 | RUB 7.73 | 6.20% | 8.30% |
Tambov Region 2017 | RUB 700 | 92.07% | RUB 12.27 | RUB 657.13 | RUB 13.96 | 8.00% | 13.15% |
Tomsk reg. 62 | RUB 250 | 102.98% | RUB 3.44 | RUB 261.04 | RUB 4.67 | 7.49% | -36.12% |
Tomsk Region 2020 | RUB 600 | 80.89% | RUB 2.2 | RUB 487.82 | RUB 9.91 | 6.70% | 12.12% |
Udmurtia 2016 | RUB 1,000 | 89.85% | RUB 18.79 | RUB 917.8 | RUB 26.3 | 10.55% | 12.32% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.86% | RUB 0.62 | RUB 264.35 | RUB 4.67 | 6.24% | 18.35% |
Ulyanovskaya oblast 34004 | RUB 500 | 84.13% | RUB 9.68 | RUB 430.57 | RUB 11.9 | 9.55% | 16.27% |