Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 6.05 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 6.05 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 81.03% | RUB 33.56 | RUB 844.32 | RUB 36.8 | 7.38% | 12.30% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.44 | RUB 597.29 | RUB 21.12 | 6.05% | 10.16% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.56% | RUB 2.01 | RUB 858.1 | RUB 15.21 | 6.10% | 8.56% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.25% | RUB 13.51 | RUB 703.9 | RUB 14.46 | 7.25% | 8.31% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.66% | RUB 5.65 | RUB 525.91 | RUB 9.71 | 6.49% | 8.84% |
Yaroslavl Region 35018 | RUB 400 | 86.66% | RUB 4.73 | RUB 351.57 | RUB 5.98 | 6.00% | 11.90% |
Sverdlovsk Region 35009 | RUB 800 | 86.84% | RUB 11.37 | RUB 706.49 | RUB 12.47 | 6.25% | 7.12% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.28 | RUB 703.64 | RUB 11.97 | 6.00% | 6.71% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 23.51 | RUB 900.51 | RUB 32.91 | 6.60% | 7.01% |
Tomsk Region 2020 | RUB 800 | 87.90% | RUB 12.92 | RUB 716.52 | RUB 13.22 | 6.70% | 7.07% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.12% | RUB 4.26 | RUB 268.77 | RUB 4.67 | 6.24% | 13.47% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 15.82 | RUB 457.47 | RUB 19.07 | 7.65% | 9.98% |
Kaliningrad region 35003 | RUB 850 | 88.57% | RUB 6.82 | RUB 760.09 | RUB 12.93 | 6.10% | 7.32% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.13 | RUB 675.24 | RUB 11.59 | 6.20% | 5.39% |
Moscow Region MEF 35015 | RUB 700 | 89.15% | RUB 9.59 | RUB 634 | RUB 10.38 | 5.95% | 7.49% |
Krasnodar Territory 35003 | RUB 1,000 | 89.26% | RUB 16.95 | RUB 910.06 | RUB 17.33 | 6.95% | 8.20% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.88% | RUB 12.87 | RUB 912.18 | RUB 15.21 | 6.10% | 8.23% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 7.71 | RUB 682.27 | RUB 12.53 | 6.70% | 7.55% |