Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.04% | RUB 2.44 | RUB 332.56 | RUB 4.83 | 5.70% | 3.07% |
Lipetsk Region 34012 | RUB 400 | 92.95% | RUB 3.02 | RUB 375.03 | RUB 5.73 | 5.75% | 8.03% |
Moscow Region MEF 34014 | RUB 700 | 93.78% | RUB 2.98 | RUB 659.81 | RUB 10.03 | 5.75% | 8.13% |
Sverdlovsk Region 34010 | RUB 400 | 95.84% | RUB 4.83 | RUB 388.41 | RUB 5.78 | 5.80% | 11.45% |
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.49% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.67 | RUB 689.83 | RUB 10.41 | 5.80% | 7.67% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 5.01 | RUB 715.59 | RUB 10.85 | 5.80% | 7.01% |
Novosibirsk region 34021 | RUB 800 | 91.73% | RUB 3.21 | RUB 737.47 | RUB 11.67 | 5.85% | 9.12% |
Belgorod Region 34014 | RUB 750 | 94.80% | RUB 9.7 | RUB 721.11 | RUB 11.03 | 5.90% | 7.58% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 5.17 | RUB 1,055.67 | RUB 29.42 | 5.90% | 2.60% |
Republic of Bashkortostan34011 | RUB 700 | 92.35% | RUB 4.53 | RUB 651.35 | RUB 10.3 | 5.90% | 8.83% |
Moscow Region MEF 35015 | RUB 700 | 89.15% | RUB 9.47 | RUB 633.88 | RUB 10.38 | 5.95% | 7.48% |
Moscow Region MEF 35016 | RUB 750 | 91.05% | RUB 7.58 | RUB 690.84 | RUB 11.13 | 5.95% | 4.42% |
Yaroslavl Region 35018 | RUB 400 | 86.66% | RUB 4.67 | RUB 351.51 | RUB 5.98 | 6.00% | 11.88% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.15 | RUB 703.51 | RUB 11.97 | 6.00% | 6.71% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.32 | RUB 597.17 | RUB 21.12 | 6.05% | 10.15% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.88% | RUB 12.7 | RUB 912.01 | RUB 15.21 | 6.10% | 8.22% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.56% | RUB 1.84 | RUB 857.93 | RUB 15.21 | 6.10% | 8.55% |