Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 450 | 92.19% | RUB 7.16 | RUB 422.25 | RUB 8.36 | 7.45% | 7.50% |
Kamchatka Territory 01 | RUB 400 | 97.35% | RUB 1.09 | RUB 390.71 | RUB 9.03 | 9.05% | 12.83% |
Krasnodar reg. 35001 | RUB 400 | 98.73% | RUB 1.32 | RUB 396.47 | RUB 8.58 | 8.60% | 12.20% |
Lipetsk Region 34012 | RUB 400 | 93.66% | RUB 4.16 | RUB 379.01 | RUB 5.73 | 5.75% | 7.54% |
Moscow Region MEF 34013 | RUB 400 | 95.35% | RUB 4.52 | RUB 386.14 | RUB 6.53 | 6.55% | 12.76% |
Orenburg reg.-35003 | RUB 400 | 99.47% | RUB 7.67 | RUB 405.78 | RUB 13.96 | 14.00% | 6.73% |
Saratov Region 2017 | RUB 400 | 96.68% | RUB 0.18 | RUB 387.12 | RUB 8.08 | 8.10% | 13.13% |
Sverdlovsk Region 34010 | RUB 400 | 95.27% | RUB 0.19 | RUB 381.49 | RUB 5.78 | 5.80% | 13.69% |
Sverdlovskaya obl. 04 | RUB 400 | 93.52% | RUB 2.7 | RUB 376.99 | RUB 7.68 | 7.70% | 8.70% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.35% | RUB 7.55 | RUB 397.17 | RUB 7.99 | 8.10% | 10.78% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.66 | RUB 384.84 | RUB 7.53 | 7.55% | 8.26% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.83% | RUB 8.63 | RUB 392.17 | RUB 8.93 | 8.95% | 7.17% |
Yaroslavl Region 35017 | RUB 400 | 96.50% | RUB 5.14 | RUB 391.36 | RUB 7.93 | 7.95% | 6.06% |
Yaroslavl Region 35018 | RUB 400 | 86.74% | RUB 5.85 | RUB 353.01 | RUB 5.98 | 6.00% | 11.93% |
Novosibirsk region 20 | RUB 350 | 96.10% | RUB 2.56 | RUB 339.1 | RUB 5.67 | 6.50% | 12.82% |
Belgorod Region 34016 | RUB 340 | 97.50% | RUB 3.4 | RUB 335.09 | RUB 4.83 | 5.70% | 2.64% |
Volgograd reg.-35007 | RUB 300 | 99.90% | RUB 5.32 | RUB 305.19 | RUB 5.91 | 7.90% | -1.05% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.51 | RUB 570.21 | RUB 6.32 | 8.45% | -27.58% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.77% | RUB 5.01 | RUB 295.49 | RUB 6.51 | 8.70% | 5.73% |
Kursk reg.-35001 | RUB 300 | 95.01% | RUB 2.75 | RUB 287.94 | RUB 5.95 | 7.96% | 7.08% |