Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow-74 | RUB 1,000 | 73.95% | RUB 13.55 | RUB 753.47 | RUB 36.8 | 7.38% | 17.49% |
MinFin the Amur region 24001 | RUB 1,000 | 103.95% | RUB 10.68 | RUB 1,050.77 | RUB 22.08 | 26.00% | 19.77% |
Republic of Bashkortostan34011 | RUB 400 | 94.25% | RUB 2.13 | RUB 379.34 | RUB 5.88 | 5.90% | 13.07% |
Republic of Bashkortostan34012 | RUB 700 | 90.00% | RUB 2.93 | RUB 633.29 | RUB 13.35 | 7.65% | 11.70% |
Republic of Bashkortostan34013 | RUB 1,000 | 89.38% | RUB 6.92 | RUB 901.23 | RUB 23.31 | 9.35% | 14.77% |
Republic of Bashkortostan34014 | RUB 1,000 | 108.32% | RUB 7.16 | RUB 1,090.98 | RUB 19.52 | 23.75% | 11.35% |
Belgorod Region 34014 | RUB 350 | 95.75% | RUB 4.13 | RUB 339.45 | RUB 5.15 | 5.90% | 16.88% |
Belgorod Region 34015 | RUB 350 | 95.49% | RUB 3.34 | RUB 337.75 | RUB 5.06 | 5.80% | 16.43% |
Belgorod Region 34016 | RUB 60 | 91.13% | RUB 0.37 | RUB 55.08 | RUB 0.85 | 5.68% | 18.03% |
Kaliningrad region 35003 | RUB 700 | 85.69% | RUB 4.68 | RUB 604.85 | RUB 10.65 | 6.10% | 10.25% |
Kaliningrad region 35004 | RUB 1,000 | 89.65% | RUB 10.15 | RUB 907.16 | RUB 23.68 | 9.50% | 8.08% |
Kaliningrad region 35007 | RUB 1,000 | 87.03% | RUB 11.01 | RUB 881.81 | RUB 25.68 | 10.30% | 9.61% |
Republic of Karelia 35019 | RUB 100 | 590.37% | RUB 0.93 | RUB 591.64 | RUB 2.11 | 8.46% | -89.43% |
Kirov Region 35001 | RUB 250 | 104.01% | RUB 3.03 | RUB 263.2 | RUB 5.3 | 8.50% | 2.31% |
Krasnodar Territory 35002 | RUB 250 | 95.59% | RUB 3.24 | RUB 242.35 | RUB 4.76 | 7.64% | 17.16% |
Krasnodar Territory 35003 | RUB 700 | 85.62% | RUB 10.8 | RUB 610.48 | RUB 12.13 | 6.95% | 13.03% |
Krasnoyarsk Territory 35015 | RUB 100 | 94.92% | RUB 0.63 | RUB 95.6 | RUB 1.88 | 7.62% | 17.48% |
Krasnoyarsk Territory 35016 | RUB 100 | 93.00% | RUB 1.07 | RUB 94.12 | RUB 2.17 | 8.70% | 17.85% |
Kursk reg.-35001 | RUB 150 | 92.99% | RUB 0.56 | RUB 140.12 | RUB 2.98 | 7.97% | 16.31% |
Lipetsk Region 10 | RUB 150 | 92.76% | RUB 0.21 | RUB 139.43 | RUB 3.2 | 8.56% | 16.98% |