Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 35009 | RUB 800 | 85.91% | RUB 0.82 | RUB 688.49 | RUB 12.47 | 6.25% | 7.64% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.84% | RUB 4.35 | RUB 853.23 | RUB 15.21 | 6.10% | 8.85% |
Sverdlovsk Region 34010 | RUB 400 | 95.39% | RUB 5.72 | RUB 387.5 | RUB 5.78 | 5.80% | 12.80% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 6.79 | RUB 718.57 | RUB 10.85 | 5.80% | 6.90% |
Sverdlovsk Region 06 | RUB 750 | 89.90% | RUB 9.64 | RUB 684.27 | RUB 12.53 | 6.70% | 7.52% |
Sverdlovsk Region 05 | RUB 200 | 92.95% | RUB 3.04 | RUB 189.05 | RUB 4.33 | 8.68% | 6.79% |
Stavropol region 35004 | RUB 750 | 89.25% | RUB 8.92 | RUB 678.68 | RUB 11.59 | 6.20% | 5.29% |
Saratov Region 2017 | RUB 400 | 96.54% | RUB 7.99 | RUB 394.37 | RUB 8.08 | 8.10% | 12.53% |
Sankt-Peterburg 35002 | RUB 500 | 88.22% | RUB 17.29 | RUB 458.64 | RUB 19.07 | 7.65% | 10.00% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.37% | RUB 36.71 | RUB 1,000.96 | RUB 38.39 | 7.70% | 6.02% |
Samara reg.-13 | RUB 250 | 99.77% | RUB 4.54 | RUB 254.11 | RUB 5.1 | 8.18% | 3.33% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.96 | RUB 253.1 | RUB 6.01 | 9.64% | 9.00% |
Samara Region 35015 | RUB 700 | 92.12% | RUB 1.56 | RUB 646.77 | RUB 10.12 | 5.80% | 6.39% |
Samara Region 35014 | RUB 450 | 91.59% | RUB 6.89 | RUB 419.28 | RUB 8.36 | 7.45% | 7.83% |
Saint-Petersburg 35004 | RUB 1,000 | 100.46% | RUB 7.6 | RUB 1,012.77 | RUB 29.42 | 5.90% | 3.71% |
Saint-Petersburg 35003 | RUB 700 | 84.20% | RUB 4.06 | RUB 593.8 | RUB 21.12 | 6.05% | 10.52% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.86% | RUB 1.27 | RUB 688.54 | RUB 14.46 | 7.25% | 8.66% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.15 | RUB 523.68 | RUB 9.71 | 6.49% | 9.10% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.44% | RUB 2 | RUB 635.44 | RUB 12.13 | 6.95% | 7.74% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.70% | RUB 0.85 | RUB 563.37 | RUB 12.85 | 8.59% | 7.85% |