Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.85% | RUB 11.16 | RUB 574.58 | RUB 12.85 | 8.59% | 7.52% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.49% | RUB 11.73 | RUB 645.52 | RUB 12.13 | 6.95% | 7.50% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.99% | RUB 5.23 | RUB 527.47 | RUB 9.71 | 6.49% | 8.70% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.95% | RUB 12.87 | RUB 700.86 | RUB 14.46 | 7.25% | 8.42% |
Saint-Petersburg 35003 | RUB 700 | 85.18% | RUB 1.97 | RUB 598.57 | RUB 21.12 | 6.05% | 10.04% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 4.69 | RUB 1,055.19 | RUB 29.42 | 5.90% | 2.61% |
Sakha (Yakutia)-09 | RUB 250 | 99.91% | RUB 5 | RUB 254.92 | RUB 5.77 | 8.60% | 0.75% |
Samara Region 35014 | RUB 450 | 92.05% | RUB 5.24 | RUB 419.7 | RUB 8.36 | 7.45% | 7.62% |
Samara Region 35015 | RUB 700 | 91.38% | RUB 9.68 | RUB 649.7 | RUB 10.12 | 5.80% | 6.58% |
Samara reg.-12 | RUB 250 | 99.48% | RUB 2.77 | RUB 251.61 | RUB 6.01 | 9.64% | 10.00% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.53 | RUB 252.67 | RUB 5.1 | 8.18% | 8.14% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.19% | RUB 32.91 | RUB 995.36 | RUB 38.39 | 7.70% | 6.27% |
Sankt-Peterburg 35002 | RUB 500 | 88.12% | RUB 15.4 | RUB 456.25 | RUB 19.07 | 7.65% | 10.06% |
Saratov Region 2017 | RUB 400 | 96.43% | RUB 6.39 | RUB 392.33 | RUB 8.08 | 8.10% | 12.39% |
Stavropol region 35004 | RUB 750 | 89.04% | RUB 6.62 | RUB 674.8 | RUB 11.59 | 6.20% | 5.40% |
Sverdlovsk Region 05 | RUB 200 | 92.84% | RUB 2.19 | RUB 187.98 | RUB 4.33 | 8.68% | 6.92% |
Sverdlovsk Region 06 | RUB 750 | 89.64% | RUB 7.16 | RUB 679.84 | RUB 12.53 | 6.70% | 7.67% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 4.65 | RUB 715.23 | RUB 10.85 | 5.80% | 7.02% |
Sverdlovsk Region 34010 | RUB 400 | 95.50% | RUB 4.64 | RUB 386.86 | RUB 5.78 | 5.80% | 12.02% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.29% | RUB 1.34 | RUB 864.73 | RUB 15.21 | 6.10% | 8.26% |