Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 9.99 | RUB 707.67 | RUB 11.97 | 6.00% | 6.59% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.68 | RUB 689.07 | RUB 12.47 | 6.25% | 7.60% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.5 | RUB 683.23 | RUB 12.53 | 6.70% | 7.57% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.71 | RUB 563.77 | RUB 12.85 | 8.59% | 7.79% |
Kaliningrad region 35003 | RUB 850 | 88.56% | RUB 8.67 | RUB 761.86 | RUB 12.93 | 6.10% | 7.31% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.23% |
Khabarovsk Territory 07 | RUB 600 | 93.84% | RUB 4.59 | RUB 567.95 | RUB 13.46 | 9.00% | 10.12% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.26% |
Orenburg reg.-35003 | RUB 400 | 99.51% | RUB 7.06 | RUB 405.33 | RUB 13.96 | 14.00% | 6.76% |
Tambov Region 2017 | RUB 700 | 91.50% | RUB 11.2 | RUB 652.07 | RUB 13.96 | 8.00% | 11.70% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.11 | RUB 686.06 | RUB 14.46 | 7.25% | 8.76% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.89% | RUB 15.04 | RUB 914.45 | RUB 15.21 | 6.10% | 8.22% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.69% | RUB 4.18 | RUB 851.56 | RUB 15.21 | 6.10% | 8.91% |
Omsk region 35004 | RUB 1,000 | 91.44% | RUB 15.9 | RUB 930.82 | RUB 16.08 | 6.45% | 9.27% |
Krasnodar Territory 35003 | RUB 1,000 | 89.22% | RUB 2.09 | RUB 894.8 | RUB 17.33 | 6.95% | 8.45% |
Yaroslavl region 2017 | RUB 875 | 91.58% | RUB 5.44 | RUB 807.22 | RUB 18.32 | 8.40% | 6.81% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.13% | RUB 8.59 | RUB 930.42 | RUB 19.07 | 7.65% | 7.49% |