Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow-74 | RUB 1,000 | 70.97% | RUB 0.81 | RUB 710.91 | RUB 36.8 | 7.38% | 19.18% |
Republic of Bashkortostan34011 | RUB 400 | 91.27% | RUB 3.94 | RUB 369.23 | RUB 5.88 | 5.90% | 15.08% |
Republic of Bashkortostan34012 | RUB 700 | 85.50% | RUB 7.04 | RUB 605.88 | RUB 13.35 | 7.65% | 14.48% |
Republic of Bashkortostan34013 | RUB 1,000 | 87.88% | RUB 14.09 | RUB 893.39 | RUB 23.31 | 9.35% | 15.13% |
Belgorod Region 34014 | RUB 350 | 95.64% | RUB 0.57 | RUB 335.5 | RUB 5.15 | 5.90% | 13.35% |
Belgorod Region 34015 | RUB 535 | 95.52% | RUB 7.48 | RUB 518.8 | RUB 7.74 | 5.80% | 10.71% |
Belgorod Region 34016 | RUB 60 | 89.95% | RUB 0.63 | RUB 54.63 | RUB 0.85 | 5.68% | 16.80% |
Kaliningrad Oblast 2017 | RUB 700 | 99.81% | RUB 11.38 | RUB 710.45 | RUB 14.68 | 7.81% | 4.42% |
Kaliningrad region 35003 | RUB 700 | 81.93% | RUB 7.96 | RUB 581.8 | RUB 10.65 | 6.10% | 11.87% |
Kaliningrad region 35004 | RUB 1,000 | 82.28% | RUB 17.44 | RUB 840.71 | RUB 23.68 | 9.50% | 10.61% |
Kaliningrad region 35007 | RUB 1,000 | 82.99% | RUB 18.91 | RUB 849.28 | RUB 25.68 | 10.30% | 10.79% |
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 | 94.25% | RUB 4.7 | RUB 240.46 | RUB 4.76 | 7.64% | 16.05% |
Krasnodar Territory 35003 | RUB 700 | 82.42% | RUB 2.4 | RUB 579.67 | RUB 12.13 | 6.95% | 14.97% |
Krasnoyarsk Territory 35015 | RUB 100 | 93.74% | RUB 1.19 | RUB 94.98 | RUB 1.88 | 7.62% | 16.21% |
Krasnoyarsk Territory 35016 | RUB 200 | 95.81% | RUB 3.48 | RUB 195.21 | RUB 4.34 | 8.70% | 8.36% |
Kursk reg.-35001 | RUB 150 | 91.91% | RUB 1.47 | RUB 139.41 | RUB 2.98 | 7.97% | 15.70% |
Karachaevo-Cherkesskaja Rep 17 | RUB 250 | 99.65% | RUB 4.47 | RUB 253.74 | RUB 5.84 | 8.70% | 6.81% |
Lipetsk Region 10 | RUB 150 | 89.51% | RUB 1.2 | RUB 135.54 | RUB 3.2 | 8.56% | 19.04% |