Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 34010 | RUB 400 | 97.99% | RUB 2.16 | RUB 394.09 | RUB 6.04 | 5.80% | 14.20% |
Tomsk reg. 62 | RUB 250 | 97.83% | RUB 0.21 | RUB 244.76 | RUB 4.67 | 7.49% | 14.08% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.82% | RUB 2.22 | RUB 393.45 | RUB 8.88 | 8.10% | 15.63% |
Karachaevo-Cherkesskaja Rep 17 | RUB 250 | 97.72% | RUB 0.72 | RUB 244.98 | RUB 5.84 | 8.70% | 15.50% |
Orenburg reg.-35003 | RUB 200 | 97.42% | RUB 6.21 | RUB 201.16 | RUB 6.98 | 14.00% | 14.30% |
Krasnoyarsk Territory 35015 | RUB 200 | 97.28% | RUB 3.52 | RUB 198.06 | RUB 3.77 | 7.64% | 6.20% |
Moscow Region MEF 34013 | RUB 400 | 97.25% | RUB 0.22 | RUB 395.68 | RUB 6.53 | 6.55% | 14.13% |
Krasnoyarsk Territory 35016 | RUB 200 | 96.64% | RUB 0.48 | RUB 193.68 | RUB 4.34 | 8.70% | 7.84% |
Yaroslavl Region 35017 | RUB 250 | 96.43% | RUB 4.9 | RUB 245.95 | RUB 4.96 | 7.96% | 7.99% |
Republic of Sakha (Yakutia) 10 | RUB 300 | 95.95% | RUB 2.42 | RUB 290.24 | RUB 5.65 | 7.55% | 10.37% |
Sankt-Peterburg 35001 | RUB 670 | 95.74% | RUB 16.54 | RUB 657.93 | RUB 25.72 | 7.70% | 9.34% |
Republic of Sakha (Yakutia) 11 | RUB 250 | 95.53% | RUB 1.72 | RUB 240.49 | RUB 5.58 | 8.95% | 10.07% |
Lipetsk Region 10 | RUB 300 | 95.13% | RUB 4.37 | RUB 289.71 | RUB 6.41 | 8.57% | 7.97% |
Yaroslavl Region 35016 | RUB 550 | 95.06% | RUB 0.09 | RUB 533.79 | RUB 10.9 | 7.95% | 7.98% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 95.00% | RUB 32.44 | RUB 982.98 | RUB 39.89 | 16.00% | 11.89% |
Belgorod Region 34014 | RUB 550 | 94.76% | RUB 3.38 | RUB 524.59 | RUB 8.09 | 5.90% | 11.01% |
Sverdlovsk Region 34007 | RUB 500 | 94.72% | RUB 6.99 | RUB 480.78 | RUB 7.23 | 5.80% | 9.34% |
Ulyanovskaya oblast 34006 | RUB 700 | 94.60% | RUB 10.85 | RUB 673.43 | RUB 25.31 | 14.50% | 13.30% |
Nizhny Novgorod Region 35014 | RUB 400 | 94.58% | RUB 1.26 | RUB 379.5 | RUB 6.73 | 6.75% | 12.79% |
Sverdlovskaya obl. 04 | RUB 400 | 94.49% | RUB 5.32 | RUB 383.5 | RUB 7.68 | 7.70% | 8.11% |