Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.24% | RUB 3.19 | RUB 333.99 | RUB 4.83 | 5.70% | 2.85% |
Lipetsk Region 34012 | RUB 400 | 93.15% | RUB 3.91 | RUB 376.72 | RUB 5.73 | 5.75% | 7.93% |
Moscow Region MEF 34014 | RUB 700 | 93.95% | RUB 4.52 | RUB 662.54 | RUB 10.03 | 5.75% | 8.05% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 5.72 | RUB 387.54 | RUB 5.78 | 5.80% | 12.72% |
Samara Region 35015 | RUB 700 | 90.68% | RUB 1.45 | RUB 636.57 | RUB 10.12 | 5.80% | 7.12% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 9.27 | RUB 691.43 | RUB 10.41 | 5.80% | 7.73% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 6.67 | RUB 718.45 | RUB 10.85 | 5.80% | 6.90% |
Novosibirsk region 34021 | RUB 800 | 92.05% | RUB 5 | RUB 741.82 | RUB 11.67 | 5.85% | 8.95% |
Belgorod Region 34014 | RUB 550 | 93.43% | RUB 0.27 | RUB 514.43 | RUB 8.09 | 5.90% | 10.57% |
Saint-Petersburg 35004 | RUB 1,000 | 100.46% | RUB 7.44 | RUB 1,012.61 | RUB 29.42 | 5.90% | 3.71% |
Republic of Bashkortostan34011 | RUB 700 | 93.15% | RUB 6.11 | RUB 658.53 | RUB 10.3 | 5.90% | 8.28% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.68 | RUB 623.82 | RUB 10.38 | 5.95% | 7.78% |
Moscow Region MEF 35016 | RUB 750 | 90.92% | RUB 9.29 | RUB 691.58 | RUB 11.13 | 5.95% | 4.43% |
Yaroslavl Region 35018 | RUB 400 | 86.71% | RUB 5.59 | RUB 352.63 | RUB 5.98 | 6.00% | 11.93% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 9.99 | RUB 707.67 | RUB 11.97 | 6.00% | 6.59% |
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% |
Saint-Petersburg 35003 | RUB 700 | 84.21% | RUB 3.94 | RUB 593.75 | RUB 21.12 | 6.05% | 10.51% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.89% | RUB 15.04 | RUB 914.45 | RUB 15.21 | 6.10% | 8.24% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.69% | RUB 4.18 | RUB 851.56 | RUB 15.21 | 6.10% | 8.92% |