Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.28 | RUB 333.19 | RUB 4.83 | 5.70% | 2.94% |
Lipetsk Region 34012 | RUB 400 | 92.78% | RUB 2.84 | RUB 374.17 | RUB 5.73 | 5.75% | 8.17% |
Moscow Region MEF 34014 | RUB 700 | 93.84% | RUB 2.65 | RUB 659.9 | RUB 10.03 | 5.75% | 8.09% |
Sverdlovsk Region 34010 | RUB 400 | 95.05% | RUB 4.64 | RUB 385.06 | RUB 5.78 | 5.80% | 12.80% |
Samara Region 35015 | RUB 700 | 89.96% | RUB 9.68 | RUB 639.76 | RUB 10.12 | 5.80% | 7.28% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.32 | RUB 689.48 | RUB 10.41 | 5.80% | 7.68% |
Sverdlovsk Region 34007 | RUB 750 | 94.51% | RUB 4.65 | RUB 713.88 | RUB 10.85 | 5.80% | 7.18% |
Novosibirsk region 34021 | RUB 800 | 91.95% | RUB 2.82 | RUB 738.84 | RUB 11.67 | 5.85% | 8.96% |
Belgorod Region 34014 | RUB 750 | 94.77% | RUB 9.33 | RUB 720.51 | RUB 11.03 | 5.90% | 7.62% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 4.69 | RUB 1,055.19 | RUB 29.42 | 5.90% | 2.61% |
Republic of Bashkortostan34011 | RUB 700 | 92.46% | RUB 4.19 | RUB 651.78 | RUB 10.3 | 5.90% | 8.76% |
Moscow Region MEF 35015 | RUB 700 | 88.83% | RUB 9.13 | RUB 631.29 | RUB 10.38 | 5.95% | 7.64% |
Moscow Region MEF 35016 | RUB 750 | 90.72% | RUB 7.21 | RUB 688 | RUB 11.13 | 5.95% | 4.53% |
Yaroslavl Region 35018 | RUB 400 | 86.72% | RUB 4.47 | RUB 351.55 | RUB 5.98 | 6.00% | 11.84% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35001 | RUB 800 | 87.15% | RUB 7.76 | RUB 705.36 | RUB 11.97 | 6.00% | 6.62% |
Saint-Petersburg 35003 | RUB 700 | 85.18% | RUB 1.97 | RUB 598.57 | RUB 21.12 | 6.05% | 10.04% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.29% | RUB 1.34 | RUB 864.73 | RUB 15.21 | 6.10% | 8.26% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.74% | RUB 12.2 | RUB 910.11 | RUB 15.21 | 6.10% | 8.31% |