Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 81.36% | RUB 32.76 | RUB 846.61 | RUB 36.8 | 7.38% | 12.17% |
Saint-Petersburg 35003 | RUB 700 | 86.01% | RUB 1.97 | RUB 604.27 | RUB 21.12 | 6.05% | 9.66% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.21% | RUB 12.87 | RUB 702.94 | RUB 14.46 | 7.25% | 8.33% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.47% | RUB 1.34 | RUB 866.36 | RUB 15.21 | 6.10% | 8.19% |
Sverdlovsk Region 35009 | RUB 800 | 86.73% | RUB 10.82 | RUB 704.92 | RUB 12.47 | 6.25% | 7.17% |
Yaroslavl Region 35018 | RUB 400 | 86.79% | RUB 4.47 | RUB 351.77 | RUB 5.98 | 6.00% | 11.79% |
Republic of Sakha Yakutia35014 | RUB 600 | 87.03% | RUB 5.23 | RUB 527.71 | RUB 9.71 | 6.49% | 8.68% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 7.76 | RUB 705.31 | RUB 11.97 | 6.00% | 6.62% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.69% | RUB 22.78 | RUB 900 | RUB 32.91 | 6.60% | 7.00% |
Tomsk Region 2020 | RUB 800 | 88.00% | RUB 12.34 | RUB 716.59 | RUB 13.22 | 6.70% | 7.05% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 4.06 | RUB 269.06 | RUB 4.67 | 6.24% | 13.30% |
Kaliningrad region 35003 | RUB 850 | 88.67% | RUB 6.25 | RUB 760.23 | RUB 12.93 | 6.10% | 7.29% |
Moscow Region MEF 35015 | RUB 700 | 88.68% | RUB 9.13 | RUB 630.12 | RUB 10.38 | 5.95% | 7.71% |
Sankt-Peterburg 35002 | RUB 500 | 88.87% | RUB 15.4 | RUB 459.9 | RUB 19.07 | 7.65% | 9.71% |
Stavropol region 35004 | RUB 750 | 89.55% | RUB 6.62 | RUB 678.51 | RUB 11.59 | 6.20% | 5.24% |
Sverdlovsk Region 06 | RUB 750 | 89.61% | RUB 7.16 | RUB 679.48 | RUB 12.53 | 6.70% | 7.69% |
Krasnodar Territory 35003 | RUB 1,000 | 89.65% | RUB 16.18 | RUB 913.19 | RUB 17.33 | 6.95% | 8.02% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.81% | RUB 6.54 | RUB 455.72 | RUB 11.9 | 9.55% | 11.89% |