Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.52 | RUB 706.52 | RUB 11.97 | 6.00% | 6.66% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.42% | RUB 2.4 | RUB 635.7 | RUB 12.13 | 6.95% | 7.74% |
Sverdlovsk Region 35009 | RUB 800 | 86.13% | RUB 1.23 | RUB 690.66 | RUB 12.47 | 6.25% | 7.55% |
Sverdlovsk Region 06 | RUB 750 | 89.80% | RUB 10.05 | RUB 683.93 | RUB 12.53 | 6.70% | 7.57% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.93% | RUB 1.27 | RUB 565.17 | RUB 12.85 | 8.59% | 7.71% |
Kaliningrad region 35003 | RUB 850 | 87.99% | RUB 9.23 | RUB 757.57 | RUB 12.93 | 6.10% | 7.54% |
Tomsk Region 2020 | RUB 800 | 87.11% | RUB 2.2 | RUB 699.48 | RUB 13.22 | 6.70% | 7.57% |
Khabarovsk Territory 07 | RUB 600 | 93.64% | RUB 5.18 | RUB 567.34 | RUB 13.46 | 9.00% | 10.28% |
Kaliningrad Oblast 2017 | RUB 700 | 96.65% | RUB 11.07 | RUB 688.01 | RUB 13.8 | 7.91% | 11.66% |
Tambov Region 2017 | RUB 700 | 91.75% | RUB 11.81 | RUB 654.43 | RUB 13.96 | 8.00% | 11.55% |
Orenburg reg.-35003 | RUB 400 | 99.39% | RUB 7.67 | RUB 405.46 | RUB 13.96 | 14.00% | 6.80% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.01% | RUB 1.75 | RUB 682.22 | RUB 14.46 | 7.25% | 8.96% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.39% | RUB 4.85 | RUB 849.23 | RUB 15.21 | 6.10% | 9.05% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 90.10% | RUB 0.5 | RUB 902.01 | RUB 15.21 | 6.10% | 8.37% |
Omsk region 35004 | RUB 1,000 | 91.39% | RUB 0.53 | RUB 914.95 | RUB 16.08 | 6.45% | 9.65% |
Krasnodar Territory 35003 | RUB 1,000 | 89.00% | RUB 2.86 | RUB 893.37 | RUB 17.33 | 6.95% | 8.56% |
Yaroslavl region 2017 | RUB 875 | 90.85% | RUB 6.24 | RUB 801.63 | RUB 18.32 | 8.40% | 7.09% |
Sankt-Peterburg 35002 | RUB 500 | 88.00% | RUB 17.61 | RUB 457.86 | RUB 19.07 | 7.65% | 10.11% |