Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34011 | RUB 700 | 94.16% | RUB 9.73 | RUB 669.12 | RUB 10.3 | 5.90% | 8.09% |
Republic of Bashkortostan34012 | RUB 700 | 87.73% | RUB 10.71 | RUB 625.02 | RUB 13.35 | 7.65% | 12.16% |
Republic of Bashkortostan34013 | RUB 1,000 | 89.95% | RUB 20.49 | RUB 920.5 | RUB 23.31 | 9.35% | 12.98% |
Belgorod Region 34013 | RUB 250 | 100.79% | RUB 3.16 | RUB 255.28 | RUB 4.36 | 7.00% | -8.17% |
Belgorod Region 34014 | RUB 550 | 94.76% | RUB 3.11 | RUB 524.5 | RUB 8.09 | 5.90% | 10.99% |
Belgorod Region 34015 | RUB 535 | 94.15% | RUB 1.87 | RUB 505.78 | RUB 7.74 | 5.80% | 11.61% |
Belgorod Region 34016 | RUB 60 | 93.78% | RUB 0.01 | RUB 57.14 | RUB 0.85 | 5.68% | 9.36% |
Karachaevo-Cherkesskaja Rep 17 | RUB 250 | 97.72% | RUB 0.54 | RUB 244.98 | RUB 5.84 | 8.70% | 15.50% |
Kaliningrad Oblast 2017 | RUB 700 | 98.66% | RUB 1.5 | RUB 692.51 | RUB 14.68 | 7.81% | 11.27% |
Kaliningrad region 35003 | RUB 700 | 83.52% | RUB 0.23 | RUB 585.09 | RUB 10.65 | 6.10% | 10.94% |
Kaliningrad region 35004 | RUB 1,000 | 89.18% | RUB 0.26 | RUB 915.73 | RUB 23.68 | 9.50% | 7.64% |
Kaliningrad region 35007 | RUB 1,000 | 81.53% | RUB 0.28 | RUB 816.04 | RUB 25.68 | 10.30% | 11.59% |
Kamchatka Territory 01 | RUB 400 | 99.08% | RUB 3.87 | RUB 400.42 | RUB 9.03 | 9.05% | 11.97% |
Republic of Karelia 35019 | RUB 200 | 226.98% | RUB 0.09 | RUB 454.27 | RUB 4.21 | 8.44% | -42.28% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 1.63 | RUB 521.86 | RUB 10.6 | 8.50% | 0.92% |
Krasnoyarsk reg.- 34013 | RUB 500 | 99.62% | RUB 8.39 | RUB 506.77 | RUB 9.79 | 7.85% | 7.70% |
Krasnoyarsk reg.- 35014 | RUB 500 | 99.01% | RUB 5.37 | RUB 500.7 | RUB 9.77 | 7.84% | 12.42% |
Krasnoyarsk Territory 35015 | RUB 200 | 97.28% | RUB 3.39 | RUB 198.02 | RUB 3.77 | 7.64% | 6.20% |
Krasnoyarsk Territory 35016 | RUB 200 | 96.64% | RUB 0.33 | RUB 193.68 | RUB 4.34 | 8.70% | 7.84% |
Krasnodar Territory 35002 | RUB 250 | 93.30% | RUB 1.25 | RUB 234.63 | RUB 4.76 | 7.64% | 15.69% |