Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.89 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.89 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Moscow-74 | RUB 1,000 | 79.49% | RUB 36.4 | RUB 831.75 | RUB 36.8 | 7.38% | 12.93% |
Saint-Petersburg 35003 | RUB 700 | 84.21% | RUB 4.06 | RUB 593.87 | RUB 21.12 | 6.05% | 10.51% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.82% | RUB 4.35 | RUB 853.03 | RUB 15.21 | 6.10% | 8.86% |
Republic of Sakha Yakutia35014 | RUB 600 | 85.34% | RUB 7.15 | RUB 519.48 | RUB 9.71 | 6.49% | 9.41% |
Sverdlovsk Region 35009 | RUB 800 | 85.63% | RUB 0.82 | RUB 686.25 | RUB 12.47 | 6.25% | 7.74% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.80% | RUB 1.27 | RUB 688.06 | RUB 14.46 | 7.25% | 8.68% |
Yaroslavl Region 35018 | RUB 400 | 86.38% | RUB 5.65 | RUB 351.37 | RUB 5.98 | 6.00% | 12.14% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 10.13 | RUB 707.81 | RUB 11.97 | 6.00% | 6.59% |
Kaliningrad region 35004 | RUB 1,000 | 87.19% | RUB 15.88 | RUB 888.28 | RUB 23.68 | 9.50% | 8.93% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 26.04 | RUB 903.04 | RUB 32.91 | 6.60% | 6.98% |
Tomsk Region 2020 | RUB 800 | 87.74% | RUB 1.76 | RUB 704.08 | RUB 13.22 | 6.70% | 7.32% |
Kaliningrad region 35003 | RUB 850 | 87.87% | RUB 8.81 | RUB 756.13 | RUB 12.93 | 6.10% | 7.59% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.21% | RUB 22.81 | RUB 905.41 | RUB 23.06 | 9.25% | 10.87% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.29% | RUB 0.31 | RUB 265.33 | RUB 4.67 | 6.24% | 13.85% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.40% | RUB 8.9 | RUB 451.15 | RUB 11.9 | 9.55% | 12.59% |
Sankt-Peterburg 35002 | RUB 500 | 88.52% | RUB 17.29 | RUB 460.14 | RUB 19.07 | 7.65% | 9.86% |
Krasnodar Territory 35003 | RUB 1,000 | 88.94% | RUB 2.28 | RUB 892.19 | RUB 17.33 | 6.95% | 8.60% |
Moscow Region MEF 35015 | RUB 700 | 88.98% | RUB 0.8 | RUB 624.02 | RUB 10.38 | 5.95% | 7.77% |