Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Saint-Petersburg 35003 | RUB 700 | 85.05% | RUB 4.29 | RUB 599.98 | RUB 21.12 | 6.05% | 10.12% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.96% | RUB 1.95 | RUB 695.06 | RUB 25.31 | 14.50% | 11.04% |
Kaliningrad Oblast 2017 | RUB 700 | 96.67% | RUB 10.92 | RUB 688 | RUB 13.8 | 7.91% | 11.62% |
Tambov Region 2017 | RUB 700 | 91.60% | RUB 11.66 | RUB 653.23 | RUB 13.96 | 8.00% | 11.65% |
Belgorod Region 34015 | RUB 720 | 94.68% | RUB 9.61 | RUB 691.69 | RUB 10.41 | 5.80% | 7.75% |
Moscow Region MEF 35016 | RUB 750 | 89.73% | RUB 9.66 | RUB 683.02 | RUB 11.13 | 5.95% | 4.80% |
Stavropol region 35004 | RUB 750 | 89.08% | RUB 9.17 | RUB 677.65 | RUB 11.59 | 6.20% | 5.34% |
Sverdlovsk Region 34007 | RUB 750 | 94.84% | RUB 7.03 | RUB 718.74 | RUB 10.85 | 5.80% | 6.91% |
Sverdlovsk Region 06 | RUB 750 | 89.80% | RUB 9.91 | RUB 683.79 | RUB 12.53 | 6.70% | 7.57% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.15 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.15 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.39 | RUB 706.39 | RUB 11.97 | 6.00% | 6.66% |
Tomsk Region 2020 | RUB 800 | 87.70% | RUB 2.06 | RUB 704.06 | RUB 13.22 | 6.70% | 7.33% |
Sverdlovsk Region 35009 | RUB 800 | 86.10% | RUB 1.1 | RUB 690.29 | RUB 12.47 | 6.25% | 7.56% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.59% | RUB 1.59 | RUB 686.7 | RUB 14.46 | 7.25% | 8.75% |
Novosibirsk region 34021 | RUB 800 | 91.96% | RUB 5.39 | RUB 741.49 | RUB 11.67 | 5.85% | 9.03% |
Kaliningrad region 35003 | RUB 850 | 88.00% | RUB 9.09 | RUB 757.52 | RUB 12.93 | 6.10% | 7.53% |
Yaroslavl region 2017 | RUB 875 | 90.79% | RUB 6.04 | RUB 800.91 | RUB 18.32 | 8.40% | 7.12% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 7.92 | RUB 1,281.35 | RUB 29.42 | 5.90% | -1.88% |
Sankt-Peterburg 35001 | RUB 1,000 | 95.93% | RUB 37.13 | RUB 996.98 | RUB 38.39 | 7.70% | 6.40% |