Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34006 | RUB 700 | 91.70% | RUB 3.06 | RUB 645.33 | RUB 25.31 | 14.50% | 15.87% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 86.94% | RUB 20.16 | RUB 890.06 | RUB 39.89 | 16.00% | 14.88% |
Ulyanovskaya oblast 34009 | RUB 1,000 | 104.98% | RUB 28.36 | RUB 1,078.76 | RUB 74.59 | 22.50% | 14.20% |
Ulyanovskaya oblast 35002 | RUB 800 | 81.20% | RUB 21.7 | RUB 671.67 | RUB 26.33 | 6.60% | 11.19% |
Ulyanovskaya oblast 2017 | RUB 400 | 99.71% | RUB 7.81 | RUB 406.88 | RUB 8.88 | 8.10% | 4.17% |
Khabarovsk Territory 07 | RUB 400 | 91.31% | RUB 3.75 | RUB 369.2 | RUB 8.98 | 9.00% | 17.10% |
HMAO-Yugra ob. 35002 | RUB 100 | 99.46% | RUB 1.44 | RUB 100.96 | RUB 1.89 | 7.58% | 8.93% |
Chelyabinsk region 35001 | RUB 600 | 79.50% | RUB 8.19 | RUB 485.46 | RUB 8.98 | 6.00% | 11.15% |
Chelyabinsk region 35002 | RUB 600 | 0.00% | RUB 6.51 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 600 | 0.00% | RUB 6.51 | RUB 0 | RUB 8.98 | 6.00% | 0.00% |
Republic of Sakha (Yakutia) 10 | RUB 200 | 95.99% | RUB 0.46 | RUB 192.55 | RUB 3.76 | 7.54% | 14.11% |
Republic of Sakha (Yakutia) 11 | RUB 250 | 94.60% | RUB 0 | RUB 236.63 | RUB 5.58 | 8.95% | 14.17% |
Republic of Sakha (Yakutia) 12 | RUB 400 | 89.89% | RUB 1.13 | RUB 360.89 | RUB 8.57 | 8.59% | 13.04% |
Republic of Sakha (Yakutia) 13 | RUB 500 | 85.98% | RUB 2 | RUB 432.15 | RUB 8.66 | 6.95% | 12.37% |
Republic of Sakha Yakutia35014 | RUB 500 | 81.49% | RUB 6.49 | RUB 414.17 | RUB 8.09 | 6.49% | 13.05% |
Republic of Sakha Yakutia35015 | RUB 800 | 78.30% | RUB 2.22 | RUB 628.98 | RUB 14.46 | 7.25% | 12.10% |
Republic of Sakha Yakutia35016 | RUB 1,000 | 98.89% | RUB 0 | RUB 989.46 | RUB 17.24 | 20.30% | 20.07% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,040.56% | RUB 2.61 | RUB 4,086.06 | RUB 3.76 | 7.00% | -1,051.04% |
Yaroslavl region 2017 | RUB 625 | 83.67% | RUB 4.89 | RUB 528.13 | RUB 13.09 | 8.40% | 12.30% |
Yaroslavl Region 35016 | RUB 400 | 95.99% | RUB 5.58 | RUB 389.76 | RUB 7.93 | 7.95% | 8.91% |