Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34011 | RUB 700 | 93.75% | RUB 3.28 | RUB 659.9 | RUB 10.3 | 5.90% | 7.77% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.00% | RUB 3.35 | RUB 923.87 | RUB 19.07 | 7.65% | 7.63% |
Republic of Bashkortostan34013 | RUB 1,000 | 92.21% | RUB 5.89 | RUB 928.52 | RUB 23.31 | 9.35% | 11.23% |
Belgorod Region 34012 | RUB 250 | 98.30% | RUB 4.27 | RUB 250.16 | RUB 4.86 | 7.80% | 10.97% |
Belgorod Region 34013 | RUB 250 | 97.16% | RUB 0.43 | RUB 243.47 | RUB 4.36 | 7.00% | 11.37% |
Belgorod Region 34014 | RUB 750 | 94.53% | RUB 8.37 | RUB 717.75 | RUB 11.03 | 5.90% | 7.83% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 6.41 | RUB 688.57 | RUB 10.41 | 5.80% | 7.66% |
Belgorod Region 34016 | RUB 340 | 97.24% | RUB 1.86 | RUB 332.66 | RUB 4.83 | 5.70% | 3.00% |
Belgorodskaya obl. 2017 | RUB 125 | 99.30% | RUB 1.24 | RUB 125.44 | RUB 2.57 | 8.25% | 10.22% |
Volgograd reg.-35007 | RUB 300 | 99.77% | RUB 3.44 | RUB 302.92 | RUB 5.91 | 7.90% | 6.59% |
Komi-14 | RUB 500 | 99.09% | RUB 4.26 | RUB 499.99 | RUB 11.28 | 8.40% | 10.87% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.61% | RUB 5.12 | RUB 493.45 | RUB 10.85 | 8.70% | 7.53% |
Kaliningrad Oblast 2017 | RUB 700 | 96.52% | RUB 6.67 | RUB 682.7 | RUB 13.8 | 7.91% | 11.49% |
Kaliningrad region 35003 | RUB 850 | 89.15% | RUB 5.11 | RUB 763.32 | RUB 12.93 | 6.10% | 7.11% |
Kaliningrad region 35004 | RUB 1,000 | 92.30% | RUB 9.11 | RUB 932.64 | RUB 23.68 | 9.50% | 7.50% |
Kaliningrad region 35007 | RUB 1,000 | 96.02% | RUB 9.88 | RUB 970.63 | RUB 25.68 | 10.30% | 7.38% |
Kamchatka Territory 01 | RUB 400 | 97.58% | RUB 7.24 | RUB 397.78 | RUB 9.03 | 9.05% | 11.20% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 2.5 | RUB 551.72 | RUB 6.32 | 8.45% | -25.14% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 5.59 | RUB 525.94 | RUB 10.6 | 8.50% | 2.37% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.45% | RUB 2.26 | RUB 489.79 | RUB 9.79 | 7.85% | 11.77% |