Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.97% | RUB 1 | RUB 901.21 | RUB 15.21 | 6.10% | 8.43% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.63% | RUB 5.35 | RUB 852.13 | RUB 15.21 | 6.10% | 8.93% |
Saint-Petersburg 35003 | RUB 700 | 82.52% | RUB 4.76 | RUB 582.73 | RUB 21.12 | 6.05% | 11.34% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.92 | RUB 706.92 | RUB 11.97 | 6.00% | 6.65% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Yaroslavl Region 35018 | RUB 400 | 86.90% | RUB 0.07 | RUB 347.87 | RUB 5.98 | 6.00% | 12.16% |
Moscow Region MEF 35016 | RUB 750 | 89.98% | RUB 10.15 | RUB 685.38 | RUB 11.13 | 5.95% | 4.71% |
Moscow Region MEF 35015 | RUB 700 | 89.05% | RUB 1.48 | RUB 625.19 | RUB 10.38 | 5.95% | 7.73% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.8 | RUB 10.3 | 5.90% | 8.58% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.57 | RUB 1,282 | RUB 29.42 | 5.90% | -1.89% |
Belgorod Region 34014 | RUB 550 | 92.55% | RUB 0.89 | RUB 510.21 | RUB 8.09 | 5.90% | 11.59% |
Novosibirsk region 34021 | RUB 800 | 92.08% | RUB 5.9 | RUB 742.96 | RUB 11.67 | 5.85% | 8.93% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 7.51 | RUB 719.29 | RUB 10.85 | 5.80% | 6.89% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 10.07 | RUB 692.23 | RUB 10.41 | 5.80% | 7.76% |
Samara Region 35015 | RUB 700 | 91.14% | RUB 2.22 | RUB 640.56 | RUB 10.12 | 5.80% | 6.87% |
Sverdlovsk Region 34010 | RUB 400 | 96.00% | RUB 0.38 | RUB 384.6 | RUB 5.78 | 5.80% | 12.31% |
Moscow Region MEF 34014 | RUB 700 | 93.98% | RUB 5.29 | RUB 663.52 | RUB 10.03 | 5.75% | 8.02% |
Lipetsk Region 34012 | RUB 400 | 93.66% | RUB 4.35 | RUB 379.2 | RUB 5.73 | 5.75% | 7.53% |
Belgorod Region 34016 | RUB 340 | 97.95% | RUB 3.56 | RUB 336.78 | RUB 4.83 | 5.70% | 2.30% |