Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kaliningrad region 35003 | RUB 850 | 87.90% | RUB 8.81 | RUB 756.39 | RUB 12.93 | 6.10% | 7.58% |
Stavropol region 35004 | RUB 750 | 89.25% | RUB 8.92 | RUB 678.68 | RUB 11.59 | 6.20% | 5.29% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.24% | RUB 0.31 | RUB 265.18 | RUB 4.67 | 6.24% | 13.89% |
Sverdlovsk Region 35009 | RUB 800 | 85.91% | RUB 0.82 | RUB 688.49 | RUB 12.47 | 6.25% | 7.64% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.87 | RUB 707.27 | RUB 11.17 | 6.40% | 3.90% |
Omsk region 35004 | RUB 1,000 | 91.15% | RUB 15.9 | RUB 927.92 | RUB 16.08 | 6.45% | 9.51% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.15 | RUB 523.68 | RUB 9.71 | 6.49% | 9.10% |
Novosibirsk region 20 | RUB 350 | 95.96% | RUB 2.37 | RUB 338.42 | RUB 5.67 | 6.50% | 13.01% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 4.31 | RUB 385.53 | RUB 6.53 | 6.55% | 12.85% |
Lipetsk Region 11 | RUB 200 | 97.09% | RUB 3.22 | RUB 197.51 | RUB 3.29 | 6.60% | 10.31% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 26.04 | RUB 903.04 | RUB 32.91 | 6.60% | 6.98% |
Sverdlovsk Region 06 | RUB 750 | 89.90% | RUB 9.64 | RUB 684.27 | RUB 12.53 | 6.70% | 7.52% |
Tomsk Region 2020 | RUB 800 | 87.66% | RUB 1.76 | RUB 703.44 | RUB 13.22 | 6.70% | 7.35% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.49% | RUB 9.58 | RUB 678.39 | RUB 11.78 | 6.75% | 7.13% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.44% | RUB 2 | RUB 635.44 | RUB 12.13 | 6.95% | 7.74% |
Krasnodar Territory 35003 | RUB 1,000 | 88.92% | RUB 2.28 | RUB 891.99 | RUB 17.33 | 6.95% | 8.61% |
Belgorod Region 34013 | RUB 250 | 97.35% | RUB 1.68 | RUB 245.19 | RUB 4.36 | 7.00% | 11.60% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.38 | RUB 5,783.61 | RUB 3.49 | 7.00% | -160.63% |
Moscow Region MEF 2019 | RUB 250 | 97.06% | RUB 2.03 | RUB 244.82 | RUB 4.39 | 7.04% | 12.55% |
Moscow-73 | RUB 1,000 | 91.79% | RUB 5.52 | RUB 923.94 | RUB 35.9 | 7.20% | 10.73% |