Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 12 | RUB 600 | 94.02% | RUB 1.13 | RUB 565.57 | RUB 12.85 | 8.59% | 7.67% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.44% | RUB 2.27 | RUB 635.71 | RUB 12.13 | 6.95% | 7.73% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.52% | RUB 7.36 | RUB 526.78 | RUB 9.71 | 6.49% | 8.89% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.62% | RUB 1.59 | RUB 686.94 | RUB 14.46 | 7.25% | 8.74% |
Saint-Petersburg 35003 | RUB 700 | 84.92% | RUB 4.29 | RUB 599.07 | RUB 21.12 | 6.05% | 10.18% |
Saint-Petersburg 35004 | RUB 1,000 | 92.02% | RUB 7.92 | RUB 928.64 | RUB 29.42 | 5.90% | 5.87% |
Samara Region 35014 | RUB 450 | 92.73% | RUB 7.07 | RUB 424.59 | RUB 8.36 | 7.45% | 7.22% |
Samara Region 35015 | RUB 700 | 90.60% | RUB 1.78 | RUB 636.34 | RUB 10.12 | 5.80% | 7.16% |
Samara reg.-12 | RUB 250 | 99.97% | RUB 4.09 | RUB 254.16 | RUB 6.01 | 9.64% | 5.08% |
Samara reg.-13 | RUB 250 | 100.58% | RUB 4.66 | RUB 256.25 | RUB 5.1 | 8.18% | -28.75% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.35% | RUB 37.13 | RUB 1,001.18 | RUB 38.39 | 7.70% | 6.01% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.5 | RUB 460.15 | RUB 19.07 | 7.65% | 9.88% |
Saratov Region 2017 | RUB 400 | 96.66% | RUB 0.09 | RUB 386.95 | RUB 8.08 | 8.10% | 13.15% |
Stavropol region 35004 | RUB 750 | 89.15% | RUB 9.17 | RUB 678.18 | RUB 11.59 | 6.20% | 5.32% |
Sverdlovsk Region 05 | RUB 200 | 92.55% | RUB 3.14 | RUB 188.35 | RUB 4.33 | 8.68% | 6.96% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.91 | RUB 683.64 | RUB 12.53 | 6.70% | 7.58% |
Sverdlovsk Region 34007 | RUB 750 | 94.64% | RUB 7.03 | RUB 717.23 | RUB 10.85 | 5.80% | 7.09% |
Sverdlovsk Region 34010 | RUB 400 | 95.80% | RUB 0.13 | RUB 383.55 | RUB 5.78 | 5.80% | 12.63% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.86% | RUB 4.68 | RUB 853.76 | RUB 15.21 | 6.10% | 8.85% |
Sverdlovsk Region 35009 | RUB 800 | 86.10% | RUB 1.1 | RUB 690.29 | RUB 12.47 | 6.25% | 7.56% |