Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 450 | 91.14% | RUB 7.16 | RUB 417.52 | RUB 8.36 | 7.45% | 8.07% |
Orenburg reg.-35003 | RUB 400 | 99.39% | RUB 7.67 | RUB 405.46 | RUB 13.96 | 14.00% | 6.80% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.35% | RUB 7.55 | RUB 397.17 | RUB 7.99 | 8.10% | 10.78% |
Krasnodar reg. 35001 | RUB 400 | 98.72% | RUB 1.32 | RUB 396.43 | RUB 8.58 | 8.60% | 12.40% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.81% | RUB 8.63 | RUB 392.09 | RUB 8.93 | 8.95% | 7.19% |
Yaroslavl Region 35017 | RUB 400 | 96.28% | RUB 5.14 | RUB 390.48 | RUB 7.93 | 7.95% | 6.25% |
Kamchatka Territory 01 | RUB 400 | 97.16% | RUB 1.09 | RUB 389.95 | RUB 9.03 | 9.05% | 13.22% |
Saratov Region 2017 | RUB 400 | 96.68% | RUB 0.18 | RUB 387.12 | RUB 8.08 | 8.10% | 13.13% |
Moscow Region MEF 34013 | RUB 400 | 95.35% | RUB 4.52 | RUB 386.14 | RUB 6.53 | 6.55% | 12.76% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.66 | RUB 384.84 | RUB 7.53 | 7.55% | 8.28% |
Sverdlovsk Region 34010 | RUB 400 | 95.26% | RUB 0.19 | RUB 381.45 | RUB 5.78 | 5.80% | 13.71% |
Lipetsk Region 34012 | RUB 400 | 93.66% | RUB 4.16 | RUB 379.01 | RUB 5.73 | 5.75% | 7.54% |
Sverdlovskaya obl. 04 | RUB 400 | 93.74% | RUB 2.7 | RUB 377.87 | RUB 7.68 | 7.70% | 8.53% |
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 | 99.92% | RUB 5.32 | RUB 305.25 | RUB 5.91 | 7.90% | -1.68% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.37% | RUB 5.01 | RUB 297.29 | RUB 6.51 | 8.70% | 5.29% |
Kursk reg.-35001 | RUB 300 | 95.04% | RUB 2.75 | RUB 288.03 | RUB 5.95 | 7.96% | 7.05% |
Lipetsk Region 10 | RUB 300 | 94.28% | RUB 2.18 | RUB 285.18 | RUB 6.41 | 8.57% | 8.65% |