Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.71 | RUB 563.77 | RUB 12.85 | 8.59% | 7.79% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.57% | RUB 7.04 | RUB 526.76 | RUB 9.71 | 6.49% | 8.87% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.11 | RUB 686.06 | RUB 14.46 | 7.25% | 8.76% |
Saint-Petersburg 35003 | RUB 700 | 84.21% | RUB 3.94 | RUB 593.75 | RUB 21.12 | 6.05% | 10.50% |
Saint-Petersburg 35004 | RUB 1,000 | 100.46% | RUB 7.44 | RUB 1,012.61 | RUB 29.42 | 5.90% | 3.71% |
Samara Region 35014 | RUB 450 | 91.74% | RUB 6.8 | RUB 419.87 | RUB 8.36 | 7.45% | 7.74% |
Samara Region 35015 | RUB 700 | 90.68% | RUB 1.45 | RUB 636.57 | RUB 10.12 | 5.80% | 7.11% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.9 | RUB 253.04 | RUB 6.01 | 9.64% | 8.73% |
Samara reg.-13 | RUB 250 | 100.00% | RUB 4.49 | RUB 254.63 | RUB 5.1 | 8.18% | -2.16% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.89% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.87% |
Saratov Region 2017 | RUB 400 | 96.70% | RUB 7.9 | RUB 394.92 | RUB 8.08 | 8.10% | 12.15% |
Stavropol region 35004 | RUB 750 | 89.29% | RUB 8.79 | RUB 678.85 | RUB 11.59 | 6.20% | 5.28% |
Sverdlovsk Region 05 | RUB 200 | 92.98% | RUB 3 | RUB 189.07 | RUB 4.33 | 8.68% | 6.77% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.5 | RUB 683.23 | RUB 12.53 | 6.70% | 7.57% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 6.67 | RUB 718.45 | RUB 10.85 | 5.80% | 6.88% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 5.72 | RUB 387.54 | RUB 5.78 | 5.80% | 12.65% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.69% | RUB 4.18 | RUB 851.56 | RUB 15.21 | 6.10% | 8.91% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.68 | RUB 689.07 | RUB 12.47 | 6.25% | 7.60% |