Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 79.59% | RUB 36.19 | RUB 832.54 | RUB 36.8 | 7.38% | 12.87% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.67% | RUB 4.18 | RUB 851.36 | RUB 15.21 | 6.10% | 8.91% |
Saint-Petersburg 35003 | RUB 700 | 85.00% | RUB 3.94 | RUB 599.28 | RUB 21.12 | 6.05% | 10.12% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.82% | RUB 1.11 | RUB 688.06 | RUB 14.46 | 7.25% | 8.66% |
Sverdlovsk Region 35009 | RUB 800 | 86.40% | RUB 0.68 | RUB 692.27 | RUB 12.47 | 6.25% | 7.44% |
Yaroslavl Region 35018 | RUB 400 | 86.48% | RUB 5.59 | RUB 351.71 | RUB 5.98 | 6.00% | 12.04% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.59% | RUB 7.04 | RUB 526.88 | RUB 9.71 | 6.49% | 8.84% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.73% | RUB 25.86 | RUB 903.66 | RUB 32.91 | 6.60% | 6.94% |
Tomsk Region 2020 | RUB 800 | 87.94% | RUB 1.62 | RUB 705.54 | RUB 13.22 | 6.70% | 7.23% |
Chelyabinsk region 35001 | RUB 800 | 88.00% | RUB 9.99 | RUB 714.39 | RUB 11.97 | 6.00% | 6.29% |
Sankt-Peterburg 35002 | RUB 500 | 88.06% | RUB 17.19 | RUB 457.74 | RUB 19.07 | 7.65% | 10.06% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.13% | RUB 8.77 | RUB 449.67 | RUB 11.9 | 9.55% | 12.71% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.25% | RUB 22.81 | RUB 905.81 | RUB 23.06 | 9.25% | 10.82% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.32% | RUB 0.26 | RUB 265.37 | RUB 4.67 | 6.24% | 13.77% |
Stavropol region 35004 | RUB 750 | 88.70% | RUB 8.79 | RUB 674.42 | RUB 11.59 | 6.20% | 5.47% |
Kaliningrad region 35003 | RUB 850 | 88.85% | RUB 8.67 | RUB 764.33 | RUB 12.93 | 6.10% | 7.19% |
Kaliningrad region 35004 | RUB 1,000 | 89.01% | RUB 15.62 | RUB 906.23 | RUB 23.68 | 9.50% | 8.36% |
Moscow Region MEF 35015 | RUB 700 | 89.18% | RUB 0.68 | RUB 625.3 | RUB 10.38 | 5.95% | 7.66% |