Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.36 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.36 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 79.82% | RUB 35.59 | RUB 834.24 | RUB 36.8 | 7.38% | 12.79% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.06% | RUB 3.68 | RUB 854.76 | RUB 15.21 | 6.10% | 8.76% |
Saint-Petersburg 35003 | RUB 700 | 85.30% | RUB 3.6 | RUB 601.04 | RUB 21.12 | 6.05% | 10.00% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.86% | RUB 0.64 | RUB 687.91 | RUB 14.46 | 7.25% | 8.67% |
Yaroslavl Region 35018 | RUB 400 | 86.20% | RUB 5.39 | RUB 350.39 | RUB 5.98 | 6.00% | 12.23% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.60% | RUB 6.72 | RUB 526.62 | RUB 9.71 | 6.49% | 8.86% |
Sverdlovsk Region 35009 | RUB 800 | 87.00% | RUB 0.27 | RUB 696.67 | RUB 12.47 | 6.25% | 7.24% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.53% | RUB 25.32 | RUB 901.12 | RUB 32.91 | 6.60% | 7.04% |
Chelyabinsk region 35001 | RUB 800 | 87.70% | RUB 9.6 | RUB 711.6 | RUB 11.97 | 6.00% | 6.41% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.00% | RUB 8.37 | RUB 448.62 | RUB 11.9 | 9.55% | 12.81% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.09% | RUB 0.1 | RUB 264.52 | RUB 4.67 | 6.24% | 13.98% |
Kaliningrad region 35003 | RUB 850 | 88.30% | RUB 8.24 | RUB 759.22 | RUB 12.93 | 6.10% | 7.42% |
Tomsk Region 2020 | RUB 800 | 88.30% | RUB 1.17 | RUB 707.97 | RUB 13.22 | 6.70% | 7.11% |
Stavropol region 35004 | RUB 750 | 88.68% | RUB 8.41 | RUB 673.89 | RUB 11.59 | 6.20% | 5.49% |
Sankt-Peterburg 35002 | RUB 500 | 88.75% | RUB 16.87 | RUB 460.87 | RUB 19.07 | 7.65% | 9.75% |
Moscow Region MEF 35015 | RUB 700 | 89.17% | RUB 0.34 | RUB 624.89 | RUB 10.38 | 5.95% | 7.68% |
Krasnodar Territory 35003 | RUB 1,000 | 89.26% | RUB 1.52 | RUB 894.63 | RUB 17.33 | 6.95% | 8.44% |
Kaliningrad region 35004 | RUB 1,000 | 89.40% | RUB 14.84 | RUB 909.35 | RUB 23.68 | 9.50% | 8.26% |