Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 7.15 | RUB 718.93 | RUB 10.85 | 5.80% | 6.90% |
Samara Region 35014 | RUB 450 | 91.14% | RUB 7.16 | RUB 417.52 | RUB 8.36 | 7.45% | 8.07% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.24 | RUB 707.64 | RUB 11.17 | 6.40% | 3.89% |
Yaroslavl Region 35016 | RUB 550 | 94.01% | RUB 7.31 | RUB 524.66 | RUB 10.9 | 7.95% | 8.69% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.47 | RUB 524 | RUB 9.71 | 6.49% | 9.10% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.35% | RUB 7.55 | RUB 397.17 | RUB 7.99 | 8.10% | 10.78% |
Komi-14 | RUB 500 | 99.55% | RUB 7.59 | RUB 505.62 | RUB 11.28 | 8.40% | 8.53% |
Orenburg reg.-35003 | RUB 400 | 99.39% | RUB 7.67 | RUB 405.46 | RUB 13.96 | 14.00% | 6.80% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.08 | RUB 1,281.51 | RUB 29.42 | 5.90% | -1.88% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Novosibirsk region 35022 | RUB 1,000 | 90.97% | RUB 8.41 | RUB 918.63 | RUB 22.51 | 9.03% | 7.77% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.80% | RUB 8.42 | RUB 926.94 | RUB 26.43 | 10.60% | 7.91% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.85% | RUB 8.58 | RUB 498.11 | RUB 10.85 | 8.70% | 6.92% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.81% | RUB 8.63 | RUB 392.09 | RUB 8.93 | 8.95% | 7.19% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.97 | RUB 529.32 | RUB 10.6 | 8.50% | 2.06% |
Krasnodar Territory 35002 | RUB 500 | 95.66% | RUB 9.09 | RUB 487.66 | RUB 9.51 | 7.63% | 7.72% |
Kaliningrad region 35003 | RUB 850 | 87.99% | RUB 9.23 | RUB 757.57 | RUB 12.93 | 6.10% | 7.54% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.91% | RUB 9.29 | RUB 454.09 | RUB 11.9 | 9.55% | 12.32% |
Stavropol region 35004 | RUB 750 | 88.74% | RUB 9.3 | RUB 675.23 | RUB 11.59 | 6.20% | 5.45% |