Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 34012 | RUB 400 | 93.45% | RUB 4.03 | RUB 378.04 | RUB 5.73 | 5.75% | 7.70% |
Sverdlovsk Region 34010 | RUB 400 | 95.39% | RUB 0.06 | RUB 381.84 | RUB 5.78 | 5.80% | 13.39% |
Volgograd reg.-35007 | RUB 300 | 100.01% | RUB 5.19 | RUB 305.39 | RUB 5.91 | 7.90% | -2.48% |
Kursk reg.-35001 | RUB 300 | 95.00% | RUB 2.62 | RUB 287.78 | RUB 5.95 | 7.96% | 7.09% |
Yaroslavl Region 35018 | RUB 400 | 86.68% | RUB 5.72 | RUB 352.64 | RUB 5.98 | 6.00% | 11.95% |
Samara reg.-12 | RUB 250 | 100.03% | RUB 4.03 | RUB 254.25 | RUB 6.01 | 9.64% | 4.54% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.38 | RUB 570.08 | RUB 6.32 | 8.45% | -27.48% |
Lipetsk Region 10 | RUB 300 | 94.29% | RUB 2.04 | RUB 285.07 | RUB 6.41 | 8.57% | 8.65% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.86 | RUB 297.44 | RUB 6.51 | 8.70% | 5.24% |
Moscow Region MEF 34013 | RUB 400 | 95.45% | RUB 4.38 | RUB 386.4 | RUB 6.53 | 6.55% | 12.54% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.5 | RUB 384.68 | RUB 7.53 | 7.55% | 8.26% |
Sverdlovskaya obl. 04 | RUB 400 | 93.63% | RUB 2.53 | RUB 377.26 | RUB 7.68 | 7.70% | 8.62% |
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.97 | RUB 391.43 | RUB 7.93 | 7.95% | 6.02% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.86% | RUB 7.37 | RUB 395.03 | RUB 7.99 | 8.10% | 11.61% |
Saratov Region 2017 | RUB 400 | 96.82% | RUB 7.99 | RUB 395.49 | RUB 8.08 | 8.10% | 12.08% |
Belgorod Region 34014 | RUB 550 | 93.14% | RUB 0.44 | RUB 513 | RUB 8.09 | 5.90% | 10.90% |
Samara Region 35014 | RUB 450 | 91.38% | RUB 6.98 | RUB 418.42 | RUB 8.36 | 7.45% | 7.94% |
Krasnodar reg. 35001 | RUB 400 | 98.87% | RUB 1.13 | RUB 396.84 | RUB 8.58 | 8.60% | 11.55% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.94% | RUB 8.44 | RUB 392.42 | RUB 8.93 | 8.95% | 7.10% |
Kamchatka Territory 01 | RUB 400 | 97.50% | RUB 0.89 | RUB 391.11 | RUB 9.03 | 9.05% | 12.50% |