Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.19 | RUB 334.03 | RUB 4.83 | 5.70% | 2.83% |
Lipetsk Region 34012 | RUB 400 | 93.24% | RUB 3.91 | RUB 377.08 | RUB 5.73 | 5.75% | 7.82% |
Moscow Region MEF 34014 | RUB 700 | 93.91% | RUB 4.52 | RUB 662.26 | RUB 10.03 | 5.75% | 8.04% |
Sverdlovsk Region 34010 | RUB 400 | 95.50% | RUB 5.72 | RUB 387.94 | RUB 5.78 | 5.80% | 12.40% |
Samara Region 35015 | RUB 700 | 90.88% | RUB 1.45 | RUB 637.97 | RUB 10.12 | 5.80% | 7.00% |
Belgorod Region 34015 | RUB 720 | 94.70% | RUB 9.27 | RUB 691.5 | RUB 10.41 | 5.80% | 7.68% |
Sverdlovsk Region 34007 | RUB 750 | 94.84% | RUB 6.67 | RUB 718.38 | RUB 10.85 | 5.80% | 6.88% |
Novosibirsk region 34021 | RUB 800 | 91.92% | RUB 5 | RUB 740.78 | RUB 11.67 | 5.85% | 9.01% |
Belgorod Region 34014 | RUB 550 | 93.64% | RUB 0.27 | RUB 515.58 | RUB 8.09 | 5.90% | 10.29% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 7.44 | RUB 1,058.04 | RUB 29.42 | 5.90% | 2.56% |
Republic of Bashkortostan34011 | RUB 700 | 93.03% | RUB 6.11 | RUB 657.69 | RUB 10.3 | 5.90% | 8.34% |
Moscow Region MEF 35015 | RUB 700 | 89.18% | RUB 0.68 | RUB 625.3 | RUB 10.38 | 5.95% | 7.66% |
Moscow Region MEF 35016 | RUB 750 | 90.78% | RUB 9.29 | RUB 690.53 | RUB 11.13 | 5.95% | 4.47% |
Yaroslavl Region 35018 | RUB 400 | 86.49% | RUB 5.59 | RUB 351.75 | RUB 5.98 | 6.00% | 12.03% |
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% |
Chelyabinsk region 35001 | RUB 800 | 87.75% | RUB 9.99 | RUB 712.39 | RUB 11.97 | 6.00% | 6.38% |
Saint-Petersburg 35003 | RUB 700 | 85.00% | RUB 3.94 | RUB 599.28 | RUB 21.12 | 6.05% | 10.12% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.61% | RUB 4.18 | RUB 850.76 | RUB 15.21 | 6.10% | 8.94% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.73% | RUB 15.04 | RUB 912.85 | RUB 15.21 | 6.10% | 8.30% |