Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 35016 | RUB 750 | 90.61% | RUB 2.93 | RUB 682.89 | RUB 11.13 | 5.95% | 4.65% |
Moscow Region MEF 2019 | RUB 250 | 96.59% | RUB 3.86 | RUB 245.47 | RUB 4.39 | 7.04% | 11.40% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.19% | RUB 1.22 | RUB 98.47 | RUB 1.94 | 7.78% | 10.53% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.00% | RUB 2.05 | RUB 202.16 | RUB 4.71 | 8.68% | 6.12% |
Nizhny Novgorod Region 35014 | RUB 700 | 94.11% | RUB 2.72 | RUB 661.87 | RUB 11.78 | 6.75% | 8.34% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.51% | RUB 6.35 | RUB 901.96 | RUB 15.21 | 6.10% | 8.41% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 89.57% | RUB 9.63 | RUB 905.84 | RUB 23.06 | 9.25% | 10.41% |
Novosibirsk region 20 | RUB 800 | 97.90% | RUB 10.83 | RUB 794.48 | RUB 12.96 | 6.50% | 5.24% |
Novosibirsk region 34021 | RUB 1,000 | 93.14% | RUB 12.5 | RUB 944.43 | RUB 14.58 | 5.85% | 7.02% |
Novosibirsk region 35022 | RUB 1,000 | 95.58% | RUB 17.07 | RUB 973.41 | RUB 22.51 | 9.03% | 6.44% |
Novosibirsk region 35023 | RUB 1,000 | 98.54% | RUB 24.1 | RUB 1,010.06 | RUB 31.79 | 12.75% | 8.58% |
Omsk region 35004 | RUB 1,000 | 91.39% | RUB 6.72 | RUB 921.14 | RUB 16.08 | 6.45% | 9.21% |
Orenburg reg.-35003 | RUB 400 | 100.58% | RUB 13.04 | RUB 415.59 | RUB 13.96 | 14.00% | 6.27% |
Orenburg reg.-35004 | RUB 1,000 | 92.54% | RUB 4.93 | RUB 930.86 | RUB 20.39 | 8.18% | 7.14% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 0.37 | RUB 700.77 | RUB 11.17 | 6.40% | 4.14% |
Sankt-Peterburg 35001 | RUB 1,000 | 95.59% | RUB 25.53 | RUB 981.97 | RUB 38.39 | 7.70% | 6.93% |
Sankt-Peterburg 35002 | RUB 500 | 88.70% | RUB 11.74 | RUB 455.49 | RUB 19.07 | 7.65% | 9.81% |
Saint-Petersburg 35003 | RUB 700 | 84.08% | RUB 19.03 | RUB 607.93 | RUB 21.12 | 6.05% | 10.01% |
Saint-Petersburg 35004 | RUB 1,000 | 99.55% | RUB 28.45 | RUB 1,024.52 | RUB 29.42 | 5.90% | 3.84% |
Samara reg.-12 | RUB 250 | 99.14% | RUB 0.46 | RUB 248.45 | RUB 6.01 | 9.64% | 11.23% |