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 | 79.62% | RUB 36.19 | RUB 832.84 | RUB 36.8 | 7.38% | 12.86% |
Saint-Petersburg 35003 | RUB 700 | 84.21% | RUB 3.94 | RUB 593.75 | RUB 21.12 | 6.05% | 10.50% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.69% | RUB 4.18 | RUB 851.56 | RUB 15.21 | 6.10% | 8.91% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.11 | RUB 686.06 | RUB 14.46 | 7.25% | 8.76% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.68 | RUB 689.07 | RUB 12.47 | 6.25% | 7.60% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.57% | RUB 7.04 | RUB 526.76 | RUB 9.71 | 6.49% | 8.87% |
Yaroslavl Region 35018 | RUB 400 | 86.71% | RUB 5.59 | RUB 352.63 | RUB 5.98 | 6.00% | 11.91% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 9.99 | RUB 707.67 | RUB 11.97 | 6.00% | 6.59% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 15.62 | RUB 888.42 | RUB 23.68 | 9.50% | 8.91% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.95% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.23% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.19% | RUB 22.81 | RUB 905.21 | RUB 23.06 | 9.25% | 10.86% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.35% | RUB 0.26 | RUB 265.46 | RUB 4.67 | 6.24% | 13.77% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.87% |
Kaliningrad region 35003 | RUB 850 | 88.56% | RUB 8.67 | RUB 761.86 | RUB 12.93 | 6.10% | 7.31% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.93% | RUB 8.77 | RUB 453.67 | RUB 11.9 | 9.55% | 12.30% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.68 | RUB 623.82 | RUB 10.38 | 5.95% | 7.77% |
Krasnodar Territory 35003 | RUB 1,000 | 89.22% | RUB 2.09 | RUB 894.8 | RUB 17.33 | 6.95% | 8.45% |