Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Saratov Region 2017 | RUB 400 | 97.20% | RUB 6.66 | RUB 395.68 | RUB 8.08 | 8.10% | 11.05% |
Kaliningrad region 35003 | RUB 850 | 88.57% | RUB 6.68 | RUB 759.95 | RUB 12.93 | 6.10% | 7.32% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.50% | RUB 6.7 | RUB 388.92 | RUB 7.53 | 7.55% | 8.31% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.87 | RUB 527.22 | RUB 10.6 | 8.50% | 2.26% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.78% | RUB 6.87 | RUB 390.21 | RUB 8.93 | 8.95% | 7.30% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.95% | RUB 6.93 | RUB 456.94 | RUB 11.9 | 9.55% | 11.80% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.01 | RUB 675.12 | RUB 11.59 | 6.20% | 5.39% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 7.21 | RUB 484.73 | RUB 9.51 | 7.63% | 7.93% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 7.57 | RUB 682.13 | RUB 12.53 | 6.70% | 7.54% |
Moscow Region MEF 35016 | RUB 750 | 91.05% | RUB 7.58 | RUB 690.84 | RUB 11.13 | 5.95% | 4.42% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.19% | RUB 7.64 | RUB 674.35 | RUB 11.78 | 6.75% | 7.39% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.67 | RUB 689.83 | RUB 10.41 | 5.80% | 7.67% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.15 | RUB 703.51 | RUB 11.97 | 6.00% | 6.71% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 8.2 | RUB 402.82 | RUB 8.58 | 8.60% | 10.63% |
Kamchatka Territory 01 | RUB 400 | 97.43% | RUB 8.33 | RUB 398.27 | RUB 9.03 | 9.05% | 11.50% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.34 | RUB 687.17 | RUB 13.8 | 7.91% | 10.95% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.99% | RUB 8.71 | RUB 929.13 | RUB 23.31 | 9.35% | 11.32% |
Tambov Region 2017 | RUB 700 | 91.63% | RUB 9.05 | RUB 650.83 | RUB 13.96 | 8.00% | 11.57% |
Moscow Region MEF 35015 | RUB 700 | 89.15% | RUB 9.47 | RUB 633.88 | RUB 10.38 | 5.95% | 7.48% |
Belgorod Region 34014 | RUB 750 | 94.80% | RUB 9.7 | RUB 721.11 | RUB 11.03 | 5.90% | 7.58% |