Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34011 | RUB 700 | 91.85% | RUB 2.6 | RUB 645.92 | RUB 10.3 | 5.90% | 9.17% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.95% | RUB 2.1 | RUB 922.12 | RUB 19.07 | 7.65% | 7.67% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.99% | RUB 4.35 | RUB 924.77 | RUB 23.31 | 9.35% | 11.36% |
Belgorod Region 34012 | RUB 250 | 98.25% | RUB 3.95 | RUB 249.72 | RUB 4.86 | 7.80% | 10.96% |
Belgorod Region 34013 | RUB 250 | 96.66% | RUB 0.14 | RUB 241.93 | RUB 4.36 | 7.00% | 12.21% |
Belgorod Region 34014 | RUB 750 | 94.67% | RUB 7.64 | RUB 718.07 | RUB 11.03 | 5.90% | 7.68% |
Belgorod Region 34015 | RUB 720 | 94.42% | RUB 5.72 | RUB 685.93 | RUB 10.41 | 5.80% | 7.89% |
Belgorod Region 34016 | RUB 340 | 96.90% | RUB 1.54 | RUB 331.19 | RUB 4.83 | 5.70% | 3.26% |
Belgorodskaya obl. 2017 | RUB 125 | 99.16% | RUB 1.07 | RUB 125.09 | RUB 2.57 | 8.25% | 10.85% |
Volgograd reg.-35007 | RUB 300 | 99.38% | RUB 3.05 | RUB 301.36 | RUB 5.91 | 7.90% | 9.53% |
Komi-14 | RUB 500 | 98.95% | RUB 3.57 | RUB 498.6 | RUB 11.28 | 8.40% | 11.33% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.50% | RUB 4.41 | RUB 492.19 | RUB 10.85 | 8.70% | 7.73% |
Kaliningrad Oblast 2017 | RUB 700 | 95.93% | RUB 5.76 | RUB 677.65 | RUB 13.8 | 7.91% | 12.29% |
Kaliningrad region 35003 | RUB 850 | 89.15% | RUB 4.26 | RUB 762.47 | RUB 12.93 | 6.10% | 7.11% |
Kaliningrad region 35004 | RUB 1,000 | 92.01% | RUB 7.55 | RUB 928.17 | RUB 23.68 | 9.50% | 7.60% |
Kaliningrad region 35007 | RUB 1,000 | 95.61% | RUB 8.18 | RUB 964.82 | RUB 25.68 | 10.30% | 7.50% |
Kamchatka Territory 01 | RUB 400 | 97.10% | RUB 6.64 | RUB 395.26 | RUB 9.03 | 9.05% | 11.96% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 2.08 | RUB 551.3 | RUB 6.32 | 8.45% | -24.87% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 4.89 | RUB 525.24 | RUB 10.6 | 8.50% | 2.43% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.37% | RUB 1.61 | RUB 488.74 | RUB 9.79 | 7.85% | 11.82% |