Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 79.97% | RUB 0.2 | RUB 800.36 | RUB 36.8 | 7.38% | 13.46% |
Saint-Petersburg 35003 | RUB 700 | 84.23% | RUB 4.41 | RUB 594.36 | RUB 21.12 | 6.05% | 10.51% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.56% | RUB 4.85 | RUB 850.93 | RUB 15.21 | 6.10% | 8.97% |
Republic of Sakha Yakutia35015 | RUB 800 | 84.98% | RUB 1.75 | RUB 681.98 | RUB 14.46 | 7.25% | 8.97% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.47 | RUB 524 | RUB 9.71 | 6.49% | 9.10% |
Sverdlovsk Region 35009 | RUB 800 | 86.11% | RUB 1.23 | RUB 690.5 | RUB 12.47 | 6.25% | 7.56% |
Yaroslavl Region 35018 | RUB 400 | 86.56% | RUB 5.85 | RUB 352.29 | RUB 5.98 | 6.00% | 12.04% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.52 | RUB 706.52 | RUB 11.97 | 6.00% | 6.66% |
Kaliningrad region 35004 | RUB 1,000 | 87.03% | RUB 16.66 | RUB 887.46 | RUB 23.68 | 9.50% | 8.97% |
Tomsk Region 2020 | RUB 800 | 87.04% | RUB 2.2 | RUB 698.92 | RUB 13.22 | 6.70% | 7.59% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.43% | RUB 26.58 | RUB 901.38 | RUB 32.91 | 6.60% | 7.06% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.93% | RUB 0.46 | RUB 264.4 | RUB 4.67 | 6.24% | 14.18% |
Kaliningrad region 35003 | RUB 850 | 87.93% | RUB 9.23 | RUB 757.06 | RUB 12.93 | 6.10% | 7.56% |
Sankt-Peterburg 35002 | RUB 500 | 88.29% | RUB 17.61 | RUB 459.31 | RUB 19.07 | 7.65% | 9.97% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.79% | RUB 0.76 | RUB 889.17 | RUB 23.06 | 9.25% | 10.98% |
Kaliningrad region 35007 | RUB 1,000 | 88.83% | RUB 18.06 | RUB 906.87 | RUB 25.68 | 10.30% | 9.09% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 1.14 | RUB 624.28 | RUB 10.38 | 5.95% | 7.78% |
Krasnodar Territory 35003 | RUB 1,000 | 88.98% | RUB 2.86 | RUB 893.17 | RUB 17.33 | 6.95% | 8.57% |