Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.43 | RUB 297.01 | RUB 6.51 | 8.70% | 5.29% |
Yaroslavl Region 35017 | RUB 400 | 96.33% | RUB 4.44 | RUB 389.98 | RUB 7.93 | 7.95% | 6.26% |
Novosibirsk region 34021 | RUB 800 | 91.93% | RUB 4.49 | RUB 740.35 | RUB 11.67 | 5.85% | 9.02% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 4.52 | RUB 492.3 | RUB 9.79 | 7.85% | 12.15% |
Moscow-73 | RUB 1,000 | 92.14% | RUB 4.54 | RUB 926.47 | RUB 35.9 | 7.20% | 10.50% |
Yaroslavl region 2017 | RUB 875 | 92.07% | RUB 4.63 | RUB 810.7 | RUB 18.32 | 8.40% | 6.64% |
Volgograd reg.-35007 | RUB 300 | 99.63% | RUB 4.8 | RUB 303.86 | RUB 5.91 | 7.90% | 7.59% |
Sverdlovskaya obl. 03 | RUB 200 | 97.48% | RUB 4.83 | RUB 199.9 | RUB 4.89 | 9.81% | 12.11% |
Mari El 2017 | RUB 250 | 98.52% | RUB 5.01 | RUB 251.45 | RUB 5.36 | 8.60% | 10.95% |
Yaroslavl Region 35018 | RUB 400 | 86.20% | RUB 5.33 | RUB 350.33 | RUB 5.98 | 6.00% | 12.23% |
Sverdlovsk Region 34010 | RUB 400 | 95.70% | RUB 5.47 | RUB 388.49 | RUB 5.78 | 5.80% | 12.03% |
Republic of Bashkortostan34011 | RUB 700 | 92.95% | RUB 5.66 | RUB 656.68 | RUB 10.3 | 5.90% | 8.42% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 5.71 | RUB 261.61 | RUB 5.77 | 8.60% | 0.00% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.56% | RUB 6.1 | RUB 922.22 | RUB 26.43 | 10.60% | 8.03% |
Sverdlovsk Region 34007 | RUB 750 | 94.63% | RUB 6.2 | RUB 716.33 | RUB 10.85 | 5.80% | 7.09% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.26 | RUB 706.66 | RUB 11.17 | 6.40% | 3.93% |
Yaroslavl Region 35016 | RUB 550 | 94.18% | RUB 6.35 | RUB 524.64 | RUB 10.9 | 7.95% | 8.57% |
Novosibirsk region 35022 | RUB 1,000 | 98.23% | RUB 6.43 | RUB 989.29 | RUB 22.51 | 9.03% | 5.80% |
Samara Region 35014 | RUB 450 | 91.19% | RUB 6.43 | RUB 417.02 | RUB 8.36 | 7.45% | 8.07% |
Orenburg reg.-35003 | RUB 400 | 99.80% | RUB 6.44 | RUB 405.87 | RUB 13.96 | 14.00% | 6.62% |