Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.19% | RUB 0.71 | RUB 560.17 | RUB 12.85 | 8.59% | 8.11% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.59% | RUB 7.04 | RUB 526.88 | RUB 9.71 | 6.49% | 8.84% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.71% | RUB 1.11 | RUB 687.18 | RUB 14.46 | 7.25% | 8.70% |
Saint-Petersburg 35003 | RUB 700 | 84.72% | RUB 3.94 | RUB 597.32 | RUB 21.12 | 6.05% | 10.25% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 7.44 | RUB 1,058.04 | RUB 29.42 | 5.90% | 2.56% |
Samara Region 35014 | RUB 450 | 91.32% | RUB 6.8 | RUB 417.97 | RUB 8.36 | 7.45% | 7.96% |
Samara Region 35015 | RUB 700 | 90.88% | RUB 1.45 | RUB 637.97 | RUB 10.12 | 5.80% | 7.00% |
Samara reg.-12 | RUB 250 | 99.63% | RUB 3.9 | RUB 253.12 | RUB 6.01 | 9.64% | 8.21% |
Samara reg.-13 | RUB 250 | 99.83% | RUB 4.49 | RUB 254.21 | RUB 5.1 | 8.18% | 1.79% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.87% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.86% |
Saratov Region 2017 | RUB 400 | 96.60% | RUB 7.9 | RUB 394.52 | RUB 8.08 | 8.10% | 12.27% |
Stavropol region 35004 | RUB 750 | 89.40% | RUB 8.79 | RUB 679.67 | RUB 11.59 | 6.20% | 5.24% |
Sverdlovsk Region 05 | RUB 200 | 92.79% | RUB 3 | RUB 188.69 | RUB 4.33 | 8.68% | 6.85% |
Sverdlovsk Region 06 | RUB 750 | 89.88% | RUB 9.5 | RUB 683.98 | RUB 12.53 | 6.70% | 7.52% |
Sverdlovsk Region 34007 | RUB 750 | 94.84% | RUB 6.67 | RUB 718.38 | RUB 10.85 | 5.80% | 6.88% |
Sverdlovsk Region 34010 | RUB 400 | 95.42% | RUB 5.72 | RUB 387.62 | RUB 5.78 | 5.80% | 12.55% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.88% | RUB 4.18 | RUB 853.46 | RUB 15.21 | 6.10% | 8.82% |
Sverdlovsk Region 35009 | RUB 800 | 86.40% | RUB 0.68 | RUB 692.27 | RUB 12.47 | 6.25% | 7.44% |