Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.90% | RUB 3.61 | RUB 336.66 | RUB 4.83 | 5.70% | 2.33% |
Lipetsk Region 34012 | RUB 400 | 93.60% | RUB 4.41 | RUB 379.02 | RUB 5.73 | 5.75% | 7.59% |
Moscow Region MEF 34014 | RUB 700 | 93.90% | RUB 5.4 | RUB 663.07 | RUB 10.03 | 5.75% | 8.12% |
Sverdlovsk Region 34010 | RUB 400 | 95.47% | RUB 0.44 | RUB 382.54 | RUB 5.78 | 5.80% | 13.46% |
Samara Region 35015 | RUB 700 | 91.19% | RUB 2.34 | RUB 641.03 | RUB 10.12 | 5.80% | 6.86% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 10.18 | RUB 692.34 | RUB 10.41 | 5.80% | 7.76% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 7.63 | RUB 719.41 | RUB 10.85 | 5.80% | 6.91% |
Novosibirsk region 34021 | RUB 800 | 91.45% | RUB 6.03 | RUB 738.05 | RUB 11.67 | 5.85% | 9.44% |
Belgorod Region 34014 | RUB 550 | 92.72% | RUB 0.98 | RUB 511.23 | RUB 8.09 | 5.90% | 11.42% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.73 | RUB 1,282.16 | RUB 29.42 | 5.90% | -1.90% |
Republic of Bashkortostan34011 | RUB 700 | 92.53% | RUB 7.02 | RUB 655.1 | RUB 10.3 | 5.90% | 8.79% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 1.6 | RUB 624.74 | RUB 10.38 | 5.95% | 7.78% |
Moscow Region MEF 35016 | RUB 750 | 91.31% | RUB 10.27 | RUB 695.49 | RUB 11.13 | 5.95% | 4.29% |
Yaroslavl Region 35018 | RUB 400 | 86.50% | RUB 0.13 | RUB 346.33 | RUB 5.98 | 6.00% | 12.42% |
Chelyabinsk region 35001 | RUB 800 | 87.48% | RUB 11.05 | RUB 711.29 | RUB 11.97 | 6.00% | 6.47% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.81 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.81 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Saint-Petersburg 35003 | RUB 700 | 82.11% | RUB 4.87 | RUB 579.97 | RUB 21.12 | 6.05% | 11.56% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.50% | RUB 1.17 | RUB 896.68 | RUB 15.21 | 6.10% | 8.72% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.47% | RUB 5.52 | RUB 850.7 | RUB 15.21 | 6.10% | 9.01% |