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 | 81.38% | RUB 32.76 | RUB 847.02 | RUB 36.8 | 7.38% | 12.16% |
Saint-Petersburg 35003 | RUB 700 | 85.18% | RUB 1.97 | RUB 598.57 | RUB 21.12 | 6.05% | 10.04% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.95% | RUB 12.87 | RUB 700.86 | RUB 14.46 | 7.25% | 8.42% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.29% | RUB 1.34 | RUB 864.73 | RUB 15.21 | 6.10% | 8.27% |
Yaroslavl Region 35018 | RUB 400 | 86.72% | RUB 4.47 | RUB 351.55 | RUB 5.98 | 6.00% | 11.84% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.99% | RUB 5.23 | RUB 527.47 | RUB 9.71 | 6.49% | 8.70% |
Sverdlovsk Region 35009 | RUB 800 | 87.01% | RUB 10.82 | RUB 707.3 | RUB 12.47 | 6.25% | 7.06% |
Chelyabinsk region 35001 | RUB 800 | 87.15% | RUB 7.76 | RUB 705.36 | RUB 11.97 | 6.00% | 6.62% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.63% | RUB 22.78 | RUB 899.58 | RUB 32.91 | 6.60% | 7.02% |
Tomsk Region 2020 | RUB 800 | 87.98% | RUB 12.34 | RUB 716.58 | RUB 13.22 | 6.70% | 7.05% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.09% | RUB 4.06 | RUB 268.48 | RUB 4.67 | 6.24% | 13.45% |
Sankt-Peterburg 35002 | RUB 500 | 88.12% | RUB 15.4 | RUB 456.25 | RUB 19.07 | 7.65% | 10.06% |
Kaliningrad region 35003 | RUB 850 | 88.58% | RUB 6.25 | RUB 759.61 | RUB 12.93 | 6.10% | 7.32% |
Stavropol region 35004 | RUB 750 | 89.04% | RUB 6.62 | RUB 674.8 | RUB 11.59 | 6.20% | 5.40% |
Moscow Region MEF 35015 | RUB 700 | 89.24% | RUB 9.13 | RUB 634.17 | RUB 10.38 | 5.95% | 7.45% |
Krasnodar Territory 35003 | RUB 1,000 | 89.28% | RUB 16.18 | RUB 909.49 | RUB 17.33 | 6.95% | 8.19% |
Sverdlovsk Region 06 | RUB 750 | 89.64% | RUB 7.16 | RUB 679.84 | RUB 12.53 | 6.70% | 7.67% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.74% | RUB 12.2 | RUB 910.11 | RUB 15.21 | 6.10% | 8.31% |