Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 4.47 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 4.47 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 81.39% | RUB 31.14 | RUB 845.5 | RUB 36.8 | 7.38% | 12.16% |
Saint-Petersburg 35003 | RUB 700 | 84.26% | RUB 1.04 | RUB 591.2 | RUB 21.12 | 6.05% | 10.46% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.31% | RUB 11.6 | RUB 702.47 | RUB 14.46 | 7.25% | 8.31% |
Sverdlovsk Region 35009 | RUB 800 | 86.65% | RUB 9.73 | RUB 703.33 | RUB 12.47 | 6.25% | 7.20% |
Yaroslavl Region 35018 | RUB 400 | 86.80% | RUB 3.95 | RUB 351.35 | RUB 5.98 | 6.00% | 11.76% |
Chelyabinsk region 35001 | RUB 800 | 87.38% | RUB 6.71 | RUB 706.15 | RUB 11.97 | 6.00% | 6.55% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.50% | RUB 21.34 | RUB 896.84 | RUB 32.91 | 6.60% | 7.09% |
Republic of Sakha Yakutia35014 | RUB 600 | 87.57% | RUB 4.37 | RUB 530.09 | RUB 9.71 | 6.49% | 8.46% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.67% | RUB 3.65 | RUB 266.81 | RUB 4.67 | 6.24% | 13.71% |
Tomsk Region 2020 | RUB 800 | 87.70% | RUB 11.16 | RUB 713.16 | RUB 13.22 | 6.70% | 7.17% |
Sverdlovsk Region 35008 | RUB 1,000 | 88.15% | RUB 15.04 | RUB 897.04 | RUB 15.21 | 6.10% | 7.34% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 14.57 | RUB 456.22 | RUB 19.07 | 7.65% | 9.99% |
Stavropol region 35004 | RUB 750 | 88.91% | RUB 5.61 | RUB 672.82 | RUB 11.59 | 6.20% | 5.46% |
Moscow Region MEF 35015 | RUB 700 | 88.95% | RUB 8.22 | RUB 631.22 | RUB 10.38 | 5.95% | 7.58% |
Krasnodar Territory 35003 | RUB 1,000 | 89.10% | RUB 14.66 | RUB 906.17 | RUB 17.33 | 6.95% | 8.28% |
Kaliningrad region 35003 | RUB 850 | 89.15% | RUB 5.11 | RUB 763.32 | RUB 12.93 | 6.10% | 7.11% |
Sverdlovsk Region 06 | RUB 750 | 89.42% | RUB 6.06 | RUB 677.09 | RUB 12.53 | 6.70% | 7.77% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.71% | RUB 5.49 | RUB 454.3 | RUB 11.9 | 9.55% | 11.96% |