Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34003 | RUB 300 | 88.07% | RUB 4.21 | RUB 268.57 | RUB 4.67 | 6.24% | 13.45% |
Lipetsk Region 10 | RUB 300 | 94.44% | RUB 0.92 | RUB 284.4 | RUB 6.41 | 8.57% | 8.55% |
Kursk reg.-35001 | RUB 300 | 94.90% | RUB 1.57 | RUB 286.43 | RUB 5.95 | 7.96% | 7.20% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.72 | RUB 299.36 | RUB 6.51 | 8.70% | 4.64% |
Volgograd reg.-35007 | RUB 300 | 99.50% | RUB 4.16 | RUB 302.83 | RUB 5.91 | 7.90% | 8.50% |
Belgorod Region 34016 | RUB 340 | 97.04% | RUB 2.44 | RUB 332.56 | RUB 4.83 | 5.70% | 3.06% |
Novosibirsk region 20 | RUB 350 | 96.37% | RUB 1.43 | RUB 338.92 | RUB 5.67 | 6.50% | 11.68% |
Yaroslavl Region 35018 | RUB 400 | 86.82% | RUB 4.67 | RUB 352.15 | RUB 5.98 | 6.00% | 11.76% |
Lipetsk Region 34012 | RUB 400 | 93.65% | RUB 3.02 | RUB 377.83 | RUB 5.73 | 5.75% | 7.49% |
Sverdlovskaya obl. 04 | RUB 400 | 94.15% | RUB 1.18 | RUB 377.99 | RUB 7.68 | 7.70% | 8.23% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 3.23 | RUB 384.45 | RUB 6.53 | 6.55% | 12.38% |
Sverdlovsk Region 34010 | RUB 400 | 95.84% | RUB 4.83 | RUB 388.41 | RUB 5.78 | 5.80% | 11.40% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.45% | RUB 6.7 | RUB 388.72 | RUB 7.53 | 7.55% | 8.34% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.57 | RUB 388.75 | RUB 7.93 | 7.95% | 6.37% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.87% | RUB 6.87 | RUB 390.57 | RUB 8.93 | 8.95% | 7.22% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.35% | RUB 5.95 | RUB 391.57 | RUB 7.99 | 8.10% | 12.11% |
Saratov Region 2017 | RUB 400 | 96.54% | RUB 6.66 | RUB 393.04 | RUB 8.08 | 8.10% | 12.13% |
Kamchatka Territory 01 | RUB 400 | 97.23% | RUB 8.33 | RUB 397.47 | RUB 9.03 | 9.05% | 11.79% |
Krasnodar reg. 35001 | RUB 400 | 98.58% | RUB 8.2 | RUB 402.74 | RUB 8.58 | 8.60% | 10.59% |
Orenburg reg.-35003 | RUB 400 | 100.01% | RUB 4.91 | RUB 405.18 | RUB 13.96 | 14.00% | 6.61% |