Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.95% | RUB 11.58 | RUB 575.6 | RUB 12.85 | 8.59% | 7.44% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.50% | RUB 0 | RUB 633.86 | RUB 12.13 | 6.95% | 8.39% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.66% | RUB 5.55 | RUB 525.81 | RUB 9.71 | 6.49% | 8.83% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.25% | RUB 13.35 | RUB 703.74 | RUB 14.46 | 7.25% | 8.30% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.32 | RUB 597.17 | RUB 21.12 | 6.05% | 10.15% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 5.17 | RUB 1,055.67 | RUB 29.42 | 5.90% | 2.60% |
Sakha (Yakutia)-09 | RUB 250 | 100.01% | RUB 5.18 | RUB 255.35 | RUB 5.77 | 8.60% | -3.90% |
Samara Region 35014 | RUB 450 | 91.96% | RUB 5.51 | RUB 419.57 | RUB 8.36 | 7.45% | 7.65% |
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.49% |
Samara reg.-12 | RUB 250 | 99.73% | RUB 2.97 | RUB 252.44 | RUB 6.01 | 9.64% | 8.14% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.7 | RUB 252.84 | RUB 5.1 | 8.18% | 7.83% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.20% | RUB 33.54 | RUB 996.09 | RUB 38.39 | 7.70% | 6.23% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 15.72 | RUB 457.37 | RUB 19.07 | 7.65% | 9.97% |
Saratov Region 2017 | RUB 400 | 97.20% | RUB 6.66 | RUB 395.68 | RUB 8.08 | 8.10% | 11.05% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.01 | RUB 675.12 | RUB 11.59 | 6.20% | 5.39% |
Sverdlovsk Region 05 | RUB 200 | 92.75% | RUB 2.33 | RUB 187.94 | RUB 4.33 | 8.68% | 6.94% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 7.57 | RUB 682.13 | RUB 12.53 | 6.70% | 7.54% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 5.01 | RUB 715.59 | RUB 10.85 | 5.80% | 7.01% |
Sverdlovsk Region 34010 | RUB 400 | 95.84% | RUB 4.83 | RUB 388.41 | RUB 5.78 | 5.80% | 11.45% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.56% | RUB 1.84 | RUB 857.93 | RUB 15.21 | 6.10% | 8.55% |