Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 9.98% |
Moscow-73 | RUB 1,000 | 92.76% | RUB 2.56 | RUB 930.69 | RUB 35.9 | 7.20% | 10.10% |
Yaroslavl region 2017 | RUB 875 | 92.12% | RUB 2.62 | RUB 809.13 | RUB 18.32 | 8.40% | 6.65% |
Lipetsk Region 11 | RUB 200 | 96.75% | RUB 2.68 | RUB 196.29 | RUB 3.29 | 6.60% | 10.54% |
Minfin Kuzbass 2017 | RUB 250 | 98.00% | RUB 2.7 | RUB 247.84 | RUB 5.11 | 8.20% | 10.94% |
Samara reg.-12 | RUB 250 | 99.77% | RUB 2.97 | RUB 252.54 | RUB 6.01 | 9.64% | 7.72% |
Moscow Region MEF 34014 | RUB 700 | 93.78% | RUB 2.98 | RUB 659.81 | RUB 10.03 | 5.75% | 8.11% |
Lipetsk Region 34012 | RUB 400 | 93.52% | RUB 3.02 | RUB 377.31 | RUB 5.73 | 5.75% | 7.58% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.89% | RUB 3.19 | RUB 922.61 | RUB 26.43 | 10.60% | 7.96% |
Novosibirsk region 34021 | RUB 800 | 91.73% | RUB 3.21 | RUB 737.47 | RUB 11.67 | 5.85% | 9.10% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 3.23 | RUB 384.45 | RUB 6.53 | 6.55% | 12.38% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.26 | RUB 552.48 | RUB 6.32 | 8.45% | -25.56% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.48% | RUB 3.44 | RUB 491.12 | RUB 9.79 | 7.85% | 11.79% |
Yaroslavl Region 35017 | RUB 400 | 96.23% | RUB 3.57 | RUB 388.71 | RUB 7.93 | 7.95% | 6.37% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.7 | RUB 252.84 | RUB 5.1 | 8.18% | 7.55% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.72 | RUB 299.36 | RUB 6.51 | 8.70% | 4.64% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.89% | RUB 3.85 | RUB 203.74 | RUB 4.71 | 8.68% | 2.77% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.96 | RUB 974.41 | RUB 22.51 | 9.03% | 6.15% |
Volgograd reg.-35007 | RUB 300 | 99.52% | RUB 4.16 | RUB 302.89 | RUB 5.91 | 7.90% | 8.29% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.01% | RUB 4.21 | RUB 268.39 | RUB 4.67 | 6.24% | 13.50% |