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 | 79.64% | RUB 35.59 | RUB 832.44 | RUB 36.8 | 7.38% | 12.86% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.61% | RUB 3.68 | RUB 850.26 | RUB 15.21 | 6.10% | 8.95% |
Saint-Petersburg 35003 | RUB 700 | 85.00% | RUB 3.6 | RUB 598.94 | RUB 21.12 | 6.05% | 10.14% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.82% | RUB 0.64 | RUB 687.59 | RUB 14.46 | 7.25% | 8.68% |
Sverdlovsk Region 35009 | RUB 800 | 86.04% | RUB 0.27 | RUB 688.98 | RUB 12.47 | 6.25% | 7.59% |
Yaroslavl Region 35018 | RUB 400 | 86.49% | RUB 5.39 | RUB 351.55 | RUB 5.98 | 6.00% | 12.05% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.59% | RUB 6.72 | RUB 526.56 | RUB 9.71 | 6.49% | 8.86% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.74% | RUB 25.32 | RUB 903.22 | RUB 32.91 | 6.60% | 6.96% |
Chelyabinsk region 35001 | RUB 800 | 87.75% | RUB 9.6 | RUB 712 | RUB 11.97 | 6.00% | 6.39% |
Tomsk Region 2020 | RUB 800 | 87.94% | RUB 1.17 | RUB 705.09 | RUB 13.22 | 6.70% | 7.25% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.00% | RUB 22.05 | RUB 902.55 | RUB 23.06 | 9.25% | 10.96% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 0.1 | RUB 265.15 | RUB 4.67 | 6.24% | 13.81% |
Sankt-Peterburg 35002 | RUB 500 | 88.50% | RUB 16.87 | RUB 459.62 | RUB 19.07 | 7.65% | 9.87% |
Kaliningrad region 35003 | RUB 850 | 88.85% | RUB 8.24 | RUB 763.9 | RUB 12.93 | 6.10% | 7.21% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.10% | RUB 8.37 | RUB 454.12 | RUB 11.9 | 9.55% | 12.23% |
Stavropol region 35004 | RUB 750 | 89.16% | RUB 8.41 | RUB 677.49 | RUB 11.59 | 6.20% | 5.33% |
Moscow Region MEF 35015 | RUB 700 | 89.18% | RUB 0.34 | RUB 624.96 | 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% |