Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.23 | RUB 333.14 | RUB 4.83 | 5.70% | 2.95% |
Lipetsk Region 34012 | RUB 400 | 93.36% | RUB 2.77 | RUB 376.42 | RUB 5.73 | 5.75% | 7.73% |
Moscow Region MEF 34014 | RUB 700 | 93.88% | RUB 2.54 | RUB 660.07 | RUB 10.03 | 5.75% | 8.05% |
Sverdlovsk Region 34010 | RUB 400 | 95.62% | RUB 4.58 | RUB 387.28 | RUB 5.78 | 5.80% | 11.84% |
Samara Region 35015 | RUB 700 | 91.53% | RUB 9.57 | RUB 650.65 | RUB 10.12 | 5.80% | 6.51% |
Belgorod Region 34015 | RUB 720 | 95.87% | RUB 7.21 | RUB 697.87 | RUB 10.41 | 5.80% | 6.60% |
Sverdlovsk Region 34007 | RUB 750 | 94.93% | RUB 4.53 | RUB 716.91 | RUB 10.85 | 5.80% | 6.82% |
Novosibirsk region 34021 | RUB 800 | 91.61% | RUB 2.69 | RUB 735.99 | RUB 11.67 | 5.85% | 9.21% |
Belgorod Region 34014 | RUB 750 | 94.62% | RUB 9.21 | RUB 719.26 | RUB 11.03 | 5.90% | 7.76% |
Saint-Petersburg 35004 | RUB 1,000 | 114.85% | RUB 4.53 | RUB 1,153.68 | RUB 29.42 | 5.90% | 0.45% |
Republic of Bashkortostan34011 | RUB 700 | 93.09% | RUB 4.07 | RUB 656.07 | RUB 10.3 | 5.90% | 8.28% |
Moscow Region MEF 35015 | RUB 700 | 88.68% | RUB 9.01 | RUB 630.12 | RUB 10.38 | 5.95% | 7.71% |
Moscow Region MEF 35016 | RUB 750 | 92.77% | RUB 7.09 | RUB 703.26 | RUB 11.13 | 5.95% | 3.91% |
Yaroslavl Region 35018 | RUB 400 | 86.79% | RUB 4.41 | RUB 351.77 | RUB 5.98 | 6.00% | 11.79% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 7.63 | RUB 705.31 | RUB 11.97 | 6.00% | 6.62% |
Saint-Petersburg 35003 | RUB 700 | 86.01% | RUB 1.86 | RUB 604.27 | RUB 21.12 | 6.05% | 9.66% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.47% | RUB 1.17 | RUB 866.36 | RUB 15.21 | 6.10% | 8.19% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.88% | RUB 12.03 | RUB 911.34 | RUB 15.21 | 6.10% | 8.23% |