Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.99% | RUB 8.34 | RUB 498.57 | RUB 10.85 | 8.70% | 6.72% |
Sverdlovsk Region 05 | RUB 200 | 92.95% | RUB 3.09 | RUB 189.1 | RUB 4.33 | 8.68% | 6.79% |
Yaroslavl region 2017 | RUB 875 | 91.60% | RUB 5.84 | RUB 807.8 | RUB 18.32 | 8.40% | 6.80% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 6.91 | RUB 718.69 | RUB 10.85 | 5.80% | 6.90% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 26.22 | RUB 903.22 | RUB 32.91 | 6.60% | 6.98% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.49% | RUB 9.71 | RUB 678.52 | RUB 11.78 | 6.75% | 7.13% |
Kursk reg.-35001 | RUB 300 | 94.91% | RUB 2.62 | RUB 287.51 | RUB 5.95 | 7.96% | 7.16% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.85% | RUB 8.44 | RUB 392.06 | RUB 8.93 | 8.95% | 7.17% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 17.03 | RUB 934.65 | RUB 20.39 | 8.18% | 7.27% |
Tomsk Region 2020 | RUB 800 | 87.66% | RUB 1.91 | RUB 703.59 | RUB 13.22 | 6.70% | 7.35% |
Krasnodar Territory 35002 | RUB 500 | 95.95% | RUB 8.88 | RUB 488.9 | RUB 9.51 | 7.63% | 7.46% |
Sverdlovsk Region 06 | RUB 750 | 89.90% | RUB 9.77 | RUB 684.4 | RUB 12.53 | 6.70% | 7.52% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.99% | RUB 9.01 | RUB 929.43 | RUB 19.07 | 7.65% | 7.57% |
Kaliningrad region 35003 | RUB 850 | 87.90% | RUB 8.95 | RUB 756.53 | RUB 12.93 | 6.10% | 7.58% |
Sverdlovsk Region 35009 | RUB 800 | 85.91% | RUB 0.96 | RUB 688.63 | RUB 12.47 | 6.25% | 7.64% |
Moscow Region MEF 35015 | RUB 700 | 89.14% | RUB 0.91 | RUB 625.25 | RUB 10.38 | 5.95% | 7.70% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.44% | RUB 2.13 | RUB 635.57 | RUB 12.13 | 6.95% | 7.74% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 9.5 | RUB 691.66 | RUB 10.41 | 5.80% | 7.74% |
Samara Region 35014 | RUB 450 | 91.59% | RUB 6.98 | RUB 419.37 | RUB 8.36 | 7.45% | 7.83% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.70% | RUB 0.99 | RUB 563.51 | RUB 12.85 | 8.59% | 7.85% |