Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 1.91 | RUB 332.75 | RUB 4.83 | 5.70% | 2.99% |
Lipetsk Region 34012 | RUB 400 | 94.00% | RUB 2.39 | RUB 378.6 | RUB 5.73 | 5.75% | 7.24% |
Moscow Region MEF 34014 | RUB 700 | 93.94% | RUB 1.87 | RUB 659.82 | RUB 10.03 | 5.75% | 7.98% |
Sverdlovsk Region 34010 | RUB 400 | 95.41% | RUB 4.2 | RUB 386.06 | RUB 5.78 | 5.80% | 11.98% |
Samara Region 35015 | RUB 700 | 91.55% | RUB 8.9 | RUB 650.12 | RUB 10.12 | 5.80% | 6.50% |
Belgorod Region 34015 | RUB 720 | 94.68% | RUB 6.52 | RUB 688.6 | RUB 10.41 | 5.80% | 7.67% |
Sverdlovsk Region 34007 | RUB 750 | 94.59% | RUB 3.81 | RUB 713.64 | RUB 10.85 | 5.80% | 7.10% |
Novosibirsk region 34021 | RUB 800 | 91.74% | RUB 1.92 | RUB 736.26 | RUB 11.67 | 5.85% | 9.11% |
Belgorod Region 34014 | RUB 750 | 94.71% | RUB 8.49 | RUB 719.22 | RUB 11.03 | 5.90% | 7.68% |
Saint-Petersburg 35004 | RUB 1,000 | 99.24% | RUB 3.56 | RUB 996.53 | RUB 29.42 | 5.90% | 4.06% |
Republic of Bashkortostan34011 | RUB 700 | 92.84% | RUB 3.39 | RUB 653.64 | RUB 10.3 | 5.90% | 8.45% |
Moscow Region MEF 35015 | RUB 700 | 89.12% | RUB 8.33 | RUB 632.53 | RUB 10.38 | 5.95% | 7.51% |
Moscow Region MEF 35016 | RUB 750 | 90.36% | RUB 6.36 | RUB 684.45 | RUB 11.13 | 5.95% | 4.66% |
Yaroslavl Region 35018 | RUB 400 | 86.99% | RUB 4.01 | RUB 352.17 | RUB 5.98 | 6.00% | 11.65% |
Chelyabinsk region 35001 | RUB 800 | 88.00% | RUB 6.84 | RUB 711.24 | RUB 11.97 | 6.00% | 6.33% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 4.6 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 4.6 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Saint-Petersburg 35003 | RUB 700 | 84.27% | RUB 1.16 | RUB 591.39 | RUB 21.12 | 6.05% | 10.46% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.70% | RUB 11.03 | RUB 908.54 | RUB 15.21 | 6.10% | 8.33% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.52% | RUB 0.17 | RUB 865.86 | RUB 15.21 | 6.10% | 8.17% |