Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Komi-14 | RUB 500 | 99.25% | RUB 7.13 | RUB 503.66 | RUB 11.28 | 8.40% | 10.52% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.07% | RUB 8.1 | RUB 498.73 | RUB 10.85 | 8.70% | 6.55% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.10% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.40% | RUB 4.95 | RUB 492.23 | RUB 9.79 | 7.85% | 12.33% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.10% | RUB 1.93 | RUB 487.71 | RUB 9.77 | 7.84% | 12.28% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 8.68 | RUB 486.2 | RUB 9.51 | 7.63% | 7.89% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.86% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.93% | RUB 8.77 | RUB 453.67 | RUB 11.9 | 9.55% | 12.29% |
Belgorod Region 34014 | RUB 550 | 93.43% | RUB 0.27 | RUB 514.43 | RUB 8.09 | 5.90% | 10.51% |
Yaroslavl Region 35016 | RUB 550 | 94.30% | RUB 6.83 | RUB 525.78 | RUB 10.9 | 7.95% | 8.44% |
Khabarovsk Territory 07 | RUB 600 | 93.84% | RUB 4.59 | RUB 567.95 | RUB 13.46 | 9.00% | 10.10% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.71 | RUB 563.77 | RUB 12.85 | 8.59% | 7.78% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.57% | RUB 7.04 | RUB 526.76 | RUB 9.71 | 6.49% | 8.85% |
Republic of Bashkortostan34011 | RUB 700 | 93.15% | RUB 6.11 | RUB 658.53 | RUB 10.3 | 5.90% | 8.24% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.20% |
Moscow Region MEF 34014 | RUB 700 | 93.95% | RUB 4.52 | RUB 662.54 | RUB 10.03 | 5.75% | 8.01% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.68 | RUB 623.82 | RUB 10.38 | 5.95% | 7.76% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.45 | RUB 678.33 | RUB 11.78 | 6.75% | 7.09% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.89% |
Saint-Petersburg 35003 | RUB 700 | 84.21% | RUB 3.94 | RUB 593.75 | RUB 21.12 | 6.05% | 10.49% |