Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 450 | 92.02% | RUB 4.5 | RUB 418.83 | RUB 8.36 | 7.45% | 7.66% |
Samara Region 35015 | RUB 700 | 91.33% | RUB 8.79 | RUB 648.46 | RUB 10.12 | 5.80% | 6.61% |
Saratov Region 2017 | RUB 400 | 96.60% | RUB 5.68 | RUB 392.3 | RUB 8.08 | 8.10% | 11.97% |
Sverdlovsk Region 34010 | RUB 400 | 95.10% | RUB 4.13 | RUB 384.75 | RUB 5.78 | 5.80% | 12.48% |
Sverdlovskaya obl. 03 | RUB 200 | 97.20% | RUB 3.71 | RUB 198.22 | RUB 4.89 | 9.81% | 12.47% |
Sverdlovskaya obl. 04 | RUB 400 | 93.52% | RUB 0.25 | RUB 374.54 | RUB 7.68 | 7.70% | 8.72% |
Sverdlovsk Region 05 | RUB 200 | 92.95% | RUB 1.81 | RUB 187.82 | RUB 4.33 | 8.68% | 6.90% |
Sverdlovsk Region 06 | RUB 750 | 89.42% | RUB 6.06 | RUB 677.09 | RUB 12.53 | 6.70% | 7.77% |
Sverdlovsk Region 34007 | RUB 750 | 94.48% | RUB 3.69 | RUB 712.69 | RUB 10.85 | 5.80% | 7.19% |
Sverdlovsk Region 35008 | RUB 1,000 | 88.15% | RUB 15.04 | RUB 897.04 | RUB 15.21 | 6.10% | 7.34% |
Sverdlovsk Region 35009 | RUB 800 | 86.65% | RUB 9.73 | RUB 703.33 | RUB 12.47 | 6.25% | 7.20% |
Stavropol region 35004 | RUB 750 | 88.91% | RUB 5.61 | RUB 672.82 | RUB 11.59 | 6.20% | 5.46% |
Tambov Region 2017 | RUB 700 | 91.15% | RUB 7.36 | RUB 645.77 | RUB 13.96 | 8.00% | 11.90% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 0.75 | RUB 248.37 | RUB 5.24 | 8.41% | 10.91% |
Tomsk reg. 62 | RUB 250 | 95.85% | RUB 1.8 | RUB 241.56 | RUB 4.67 | 7.49% | 12.19% |
Tomsk Region 2020 | RUB 800 | 87.73% | RUB 11.16 | RUB 713.4 | RUB 13.22 | 6.70% | 7.16% |
Udmurtia 2016 | RUB 1,000 | 94.33% | RUB 9.54 | RUB 953.38 | RUB 26.3 | 10.55% | 9.69% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.72% | RUB 3.65 | RUB 266.96 | RUB 4.67 | 6.24% | 13.69% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.71% | RUB 5.49 | RUB 454.3 | RUB 11.9 | 9.55% | 11.96% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 92.26% | RUB 26.14 | RUB 949.27 | RUB 26.43 | 10.60% | 7.60% |