Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow-73 | RUB 1,000 | 90.00% | RUB 5.92 | RUB 906.43 | RUB 35.9 | 7.20% | 11.84% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 2.12 | RUB 244.76 | RUB 4.39 | 7.04% | 12.77% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.45 | RUB 5,783.68 | RUB 3.49 | 7.00% | -162.11% |
Belgorod Region 34013 | RUB 250 | 97.90% | RUB 1.77 | RUB 246.66 | RUB 4.36 | 7.00% | 10.38% |
Krasnodar Territory 35003 | RUB 1,000 | 89.27% | RUB 2.67 | RUB 895.88 | RUB 17.33 | 6.95% | 8.43% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.44% | RUB 2.27 | RUB 635.71 | RUB 12.13 | 6.95% | 7.73% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.84 | RUB 678.72 | RUB 11.78 | 6.75% | 7.12% |
Tomsk Region 2020 | RUB 800 | 87.70% | RUB 2.06 | RUB 704.06 | RUB 13.22 | 6.70% | 7.33% |
Sverdlovsk Region 06 | RUB 750 | 89.80% | RUB 9.91 | RUB 683.79 | RUB 12.53 | 6.70% | 7.57% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.69% | RUB 26.4 | RUB 903.8 | RUB 32.91 | 6.60% | 6.97% |
Lipetsk Region 11 | RUB 200 | 98.30% | RUB 3.25 | RUB 199.96 | RUB 3.29 | 6.60% | 8.16% |
Moscow Region MEF 34013 | RUB 400 | 95.39% | RUB 4.45 | RUB 386.23 | RUB 6.53 | 6.55% | 12.67% |
Novosibirsk region 20 | RUB 350 | 96.02% | RUB 2.49 | RUB 338.75 | RUB 5.67 | 6.50% | 12.96% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.01% | RUB 7.36 | RUB 523.71 | RUB 9.71 | 6.49% | 9.12% |
Omsk region 35004 | RUB 1,000 | 91.40% | RUB 0.35 | RUB 914.87 | RUB 16.08 | 6.45% | 9.64% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.12 | RUB 707.52 | RUB 11.17 | 6.40% | 3.89% |
Sverdlovsk Region 35009 | RUB 800 | 86.10% | RUB 1.1 | RUB 690.29 | RUB 12.47 | 6.25% | 7.56% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.05% | RUB 0.41 | RUB 264.71 | RUB 4.67 | 6.24% | 14.07% |
Stavropol region 35004 | RUB 750 | 89.08% | RUB 9.17 | RUB 677.65 | RUB 11.59 | 6.20% | 5.34% |
Kaliningrad region 35003 | RUB 850 | 88.00% | RUB 9.09 | RUB 757.52 | RUB 12.93 | 6.10% | 7.53% |