Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 05 | RUB 200 | 92.84% | RUB 2.33 | RUB 188.12 | RUB 4.33 | 8.68% | 6.89% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.91% | RUB 6.44 | RUB 496.27 | RUB 10.85 | 8.70% | 6.94% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 5.01 | RUB 715.59 | RUB 10.85 | 5.80% | 6.99% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.53% | RUB 23.33 | RUB 899.13 | RUB 32.91 | 6.60% | 7.04% |
Tomsk Region 2020 | RUB 800 | 87.90% | RUB 12.78 | RUB 716.38 | RUB 13.22 | 6.70% | 7.06% |
Kursk reg.-35001 | RUB 300 | 95.08% | RUB 1.57 | RUB 286.97 | RUB 5.95 | 7.96% | 7.07% |
Sverdlovsk Region 35009 | RUB 800 | 86.61% | RUB 11.23 | RUB 704.5 | RUB 12.47 | 6.25% | 7.19% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.91% | RUB 6.87 | RUB 390.73 | RUB 8.93 | 8.95% | 7.19% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 94.33% | RUB 11.58 | RUB 577.88 | RUB 12.85 | 8.59% | 7.24% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.36% | RUB 32.18 | RUB 1,026.35 | RUB 36.15 | 14.50% | 7.30% |
Kaliningrad region 35003 | RUB 850 | 88.58% | RUB 6.68 | RUB 760.04 | RUB 12.93 | 6.10% | 7.31% |
Kaliningrad region 35007 | RUB 1,000 | 95.89% | RUB 12.98 | RUB 972.43 | RUB 25.68 | 10.30% | 7.36% |
Orenburg reg.-35004 | RUB 1,000 | 91.34% | RUB 13.45 | RUB 927.37 | RUB 20.39 | 8.18% | 7.43% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.22% | RUB 5.66 | RUB 928.39 | RUB 19.07 | 7.65% | 7.47% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.08% | RUB 7.64 | RUB 673.58 | RUB 11.78 | 6.75% | 7.47% |
Moscow Region MEF 35015 | RUB 700 | 88.98% | RUB 9.47 | RUB 632.69 | RUB 10.38 | 5.95% | 7.55% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.7 | RUB 252.84 | RUB 5.1 | 8.18% | 7.55% |
Lipetsk Region 34012 | RUB 400 | 93.52% | RUB 3.02 | RUB 377.31 | RUB 5.73 | 5.75% | 7.58% |
Kaliningrad region 35004 | RUB 1,000 | 91.81% | RUB 11.97 | RUB 930.59 | RUB 23.68 | 9.50% | 7.59% |
Samara Region 35014 | RUB 450 | 92.05% | RUB 5.51 | RUB 419.97 | RUB 8.36 | 7.45% | 7.60% |