Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 2.97 | RUB 333.81 | RUB 4.83 | 5.70% | 2.87% |
Lipetsk Region 34012 | RUB 400 | 92.46% | RUB 3.65 | RUB 373.7 | RUB 5.73 | 5.75% | 8.46% |
Moscow Region MEF 34014 | RUB 700 | 94.00% | RUB 4.08 | RUB 662.46 | RUB 10.03 | 5.75% | 7.99% |
Sverdlovsk Region 34010 | RUB 400 | 95.70% | RUB 5.47 | RUB 388.49 | RUB 5.78 | 5.80% | 12.03% |
Samara Region 35015 | RUB 700 | 92.21% | RUB 1 | RUB 646.84 | RUB 10.12 | 5.80% | 6.36% |
Belgorod Region 34015 | RUB 720 | 94.70% | RUB 8.81 | RUB 691.04 | RUB 10.41 | 5.80% | 7.71% |
Sverdlovsk Region 34007 | RUB 750 | 94.63% | RUB 6.2 | RUB 716.33 | RUB 10.85 | 5.80% | 7.09% |
Novosibirsk region 34021 | RUB 800 | 91.93% | RUB 4.49 | RUB 740.35 | RUB 11.67 | 5.85% | 9.02% |
Belgorod Region 34014 | RUB 750 | 95.01% | RUB 10.91 | RUB 723.89 | RUB 11.03 | 5.90% | 7.42% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 6.79 | RUB 1,057.39 | RUB 29.42 | 5.90% | 2.58% |
Republic of Bashkortostan34011 | RUB 700 | 92.95% | RUB 5.66 | RUB 656.68 | RUB 10.3 | 5.90% | 8.42% |
Moscow Region MEF 35015 | RUB 700 | 89.17% | RUB 0.23 | RUB 624.78 | RUB 10.38 | 5.95% | 7.68% |
Moscow Region MEF 35016 | RUB 750 | 91.20% | RUB 8.8 | RUB 693.19 | RUB 11.13 | 5.95% | 4.35% |
Yaroslavl Region 35018 | RUB 400 | 86.20% | RUB 5.33 | RUB 350.33 | RUB 5.98 | 6.00% | 12.23% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.23 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.23 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35001 | RUB 800 | 87.70% | RUB 9.47 | RUB 711.47 | RUB 11.97 | 6.00% | 6.41% |
Saint-Petersburg 35003 | RUB 700 | 85.30% | RUB 3.48 | RUB 600.92 | RUB 21.12 | 6.05% | 10.00% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.06% | RUB 3.51 | RUB 854.59 | RUB 15.21 | 6.10% | 8.76% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.94% | RUB 14.37 | RUB 914.28 | RUB 15.21 | 6.10% | 8.21% |