Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.31% | RUB 3.29 | RUB 334.33 | RUB 4.83 | 5.70% | 2.79% |
Lipetsk Region 34012 | RUB 400 | 93.34% | RUB 4.03 | RUB 377.6 | RUB 5.73 | 5.75% | 7.78% |
Moscow Region MEF 34014 | RUB 700 | 94.00% | RUB 4.74 | RUB 663.12 | RUB 10.03 | 5.75% | 8.01% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 0.06 | RUB 381.88 | RUB 5.78 | 5.80% | 13.37% |
Samara Region 35015 | RUB 700 | 91.28% | RUB 1.67 | RUB 640.99 | RUB 10.12 | 5.80% | 6.81% |
Belgorod Region 34015 | RUB 720 | 94.68% | RUB 9.5 | RUB 691.58 | RUB 10.41 | 5.80% | 7.75% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 6.91 | RUB 718.69 | RUB 10.85 | 5.80% | 6.90% |
Novosibirsk region 34021 | RUB 800 | 91.82% | RUB 5.26 | RUB 740.24 | RUB 11.67 | 5.85% | 9.13% |
Belgorod Region 34014 | RUB 550 | 93.27% | RUB 0.44 | RUB 513.72 | RUB 8.09 | 5.90% | 10.76% |
Saint-Petersburg 35004 | RUB 1,000 | 76.91% | RUB 7.76 | RUB 777.3 | RUB 29.42 | 5.90% | 10.90% |
Republic of Bashkortostan34011 | RUB 700 | 93.13% | RUB 6.34 | RUB 658.62 | RUB 10.3 | 5.90% | 8.30% |
Moscow Region MEF 35015 | RUB 700 | 89.16% | RUB 0.91 | RUB 625.39 | RUB 10.38 | 5.95% | 7.69% |
Moscow Region MEF 35016 | RUB 750 | 91.26% | RUB 9.54 | RUB 694.38 | RUB 11.13 | 5.95% | 4.32% |
Yaroslavl Region 35018 | RUB 400 | 86.68% | RUB 5.72 | RUB 352.64 | RUB 5.98 | 6.00% | 11.95% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35001 | RUB 800 | 87.94% | RUB 10.26 | RUB 714.18 | RUB 11.97 | 6.00% | 6.32% |
Saint-Petersburg 35003 | RUB 700 | 84.65% | RUB 4.18 | RUB 597.07 | RUB 21.12 | 6.05% | 10.31% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.89% | RUB 0.17 | RUB 899.58 | RUB 15.21 | 6.10% | 8.48% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.84% | RUB 4.51 | RUB 853.39 | RUB 15.21 | 6.10% | 8.85% |