Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 79.75% | RUB 0.81 | RUB 798.76 | RUB 36.8 | 7.38% | 13.54% |
Saint-Petersburg 35003 | RUB 700 | 82.50% | RUB 4.76 | RUB 582.59 | RUB 21.12 | 6.05% | 11.34% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.63% | RUB 5.35 | RUB 852.13 | RUB 15.21 | 6.10% | 8.93% |
Republic of Sakha Yakutia35015 | RUB 800 | 84.92% | RUB 2.22 | RUB 681.97 | RUB 14.46 | 7.25% | 8.98% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.79 | RUB 524.32 | RUB 9.71 | 6.49% | 9.08% |
Sverdlovsk Region 35009 | RUB 800 | 86.10% | RUB 1.64 | RUB 690.83 | RUB 12.47 | 6.25% | 7.55% |
Yaroslavl Region 35018 | RUB 400 | 86.90% | RUB 0.07 | RUB 347.87 | RUB 5.98 | 6.00% | 12.87% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.92 | RUB 706.92 | RUB 11.97 | 6.00% | 6.65% |
Kaliningrad region 35004 | RUB 1,000 | 87.14% | RUB 17.44 | RUB 889.34 | RUB 23.68 | 9.50% | 8.91% |
Tomsk Region 2020 | RUB 800 | 87.20% | RUB 2.64 | RUB 700.64 | RUB 13.22 | 6.70% | 7.51% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.31% | RUB 27.12 | RUB 900.72 | RUB 32.91 | 6.60% | 7.09% |
Kaliningrad region 35007 | RUB 1,000 | 87.65% | RUB 18.91 | RUB 895.91 | RUB 25.68 | 10.30% | 9.39% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.75% | RUB 0.62 | RUB 264.02 | RUB 4.67 | 6.24% | 14.31% |
Sankt-Peterburg 35002 | RUB 500 | 87.90% | RUB 17.92 | RUB 457.67 | RUB 19.07 | 7.65% | 10.14% |
Kaliningrad region 35003 | RUB 850 | 87.94% | RUB 9.66 | RUB 757.58 | RUB 12.93 | 6.10% | 7.54% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.19% | RUB 1.52 | RUB 883.92 | RUB 23.06 | 9.25% | 11.23% |
Novosibirsk region 35022 | RUB 1,000 | 88.56% | RUB 9.15 | RUB 895.25 | RUB 22.51 | 9.03% | 8.48% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.60% | RUB 9.68 | RUB 452.93 | RUB 11.9 | 9.55% | 12.45% |