Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow-74 | RUB 1,000 | 71.14% | RUB 0.81 | RUB 712.62 | RUB 36.8 | 7.38% | 19.07% |
Republic of Bashkortostan34011 | RUB 400 | 90.91% | RUB 3.94 | RUB 367.79 | RUB 5.88 | 5.90% | 15.55% |
Republic of Bashkortostan34012 | RUB 700 | 86.19% | RUB 7.04 | RUB 610.71 | RUB 13.35 | 7.65% | 13.94% |
Republic of Bashkortostan34013 | RUB 1,000 | 88.06% | RUB 14.09 | RUB 895.19 | RUB 23.31 | 9.35% | 14.99% |
Belgorod Region 34014 | RUB 350 | 94.11% | RUB 0.57 | RUB 330.14 | RUB 5.15 | 5.90% | 16.51% |
Belgorod Region 34015 | RUB 535 | 95.80% | RUB 7.48 | RUB 520.3 | RUB 7.74 | 5.80% | 10.19% |
Belgorod Region 34016 | RUB 60 | 89.85% | RUB 0.63 | RUB 54.57 | RUB 0.85 | 5.68% | 16.93% |
Kaliningrad Oblast 2017 | RUB 700 | 99.99% | RUB 11.38 | RUB 711.71 | RUB 14.68 | 7.81% | 2.16% |
Kaliningrad region 35003 | RUB 700 | 81.88% | RUB 7.96 | RUB 581.45 | RUB 10.65 | 6.10% | 11.90% |
Kaliningrad region 35004 | RUB 1,000 | 82.06% | RUB 17.44 | RUB 838.51 | RUB 23.68 | 9.50% | 10.70% |
Kaliningrad region 35007 | RUB 1,000 | 82.51% | RUB 18.91 | RUB 844.48 | RUB 25.68 | 10.30% | 10.95% |
Republic of Karelia 35019 | RUB 200 | 648.77% | RUB 3.15 | RUB 1,301.43 | RUB 4.21 | 8.44% | -77.02% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.67 | RUB 10.6 | 8.50% | -0.36% |
Krasnodar Territory 35002 | RUB 250 | 93.71% | RUB 4.7 | RUB 239.11 | RUB 4.76 | 7.64% | 17.07% |
Krasnodar Territory 35003 | RUB 700 | 82.08% | RUB 2.4 | RUB 577.29 | RUB 12.13 | 6.95% | 15.21% |
Krasnoyarsk Territory 35015 | RUB 100 | 93.49% | RUB 1.19 | RUB 94.73 | RUB 1.88 | 7.62% | 16.64% |
Krasnoyarsk Territory 35016 | RUB 200 | 97.04% | RUB 3.48 | RUB 197.67 | RUB 4.34 | 8.70% | 6.91% |
Kursk reg.-35001 | RUB 150 | 90.75% | RUB 1.47 | RUB 137.67 | RUB 2.98 | 7.97% | 17.14% |
Karachaevo-Cherkesskaja Rep 17 | RUB 250 | 99.53% | RUB 4.47 | RUB 253.44 | RUB 5.84 | 8.70% | 8.26% |
Lipetsk Region 10 | RUB 150 | 90.71% | RUB 1.2 | RUB 137.34 | RUB 3.2 | 8.56% | 17.54% |