Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nizhny Novgorod Region 35014 | RUB 700 | 95.31% | RUB 9.97 | RUB 677.52 | RUB 11.78 | 6.75% | 7.29% |
Kaliningrad Oblast 2017 | RUB 700 | 96.65% | RUB 11.07 | RUB 688.01 | RUB 13.8 | 7.91% | 11.66% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.02% | RUB 2.22 | RUB 688.75 | RUB 25.31 | 14.50% | 11.56% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.24 | RUB 707.64 | RUB 11.17 | 6.40% | 3.89% |
Belgorod Region 34015 | RUB 720 | 94.68% | RUB 9.72 | RUB 691.8 | RUB 10.41 | 5.80% | 7.76% |
Stavropol region 35004 | RUB 750 | 88.74% | RUB 9.3 | RUB 675.23 | RUB 11.59 | 6.20% | 5.45% |
Sverdlovsk Region 06 | RUB 750 | 89.80% | RUB 10.05 | RUB 683.93 | RUB 12.53 | 6.70% | 7.57% |
Moscow Region MEF 35016 | RUB 750 | 90.67% | RUB 9.78 | RUB 690.19 | RUB 11.13 | 5.95% | 4.50% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 7.15 | RUB 718.93 | RUB 10.85 | 5.80% | 6.90% |
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% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.01% | RUB 1.75 | RUB 682.22 | RUB 14.46 | 7.25% | 8.96% |
Sverdlovsk Region 35009 | RUB 800 | 86.13% | RUB 1.23 | RUB 690.66 | RUB 12.47 | 6.25% | 7.55% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.52 | RUB 706.52 | RUB 11.97 | 6.00% | 6.66% |
Tomsk Region 2020 | RUB 800 | 87.11% | RUB 2.2 | RUB 699.48 | RUB 13.22 | 6.70% | 7.57% |
Novosibirsk region 34021 | RUB 800 | 92.29% | RUB 5.51 | RUB 744.25 | RUB 11.67 | 5.85% | 8.78% |
Kaliningrad region 35003 | RUB 850 | 87.99% | RUB 9.23 | RUB 757.57 | RUB 12.93 | 6.10% | 7.54% |
Yaroslavl region 2017 | RUB 875 | 90.85% | RUB 6.24 | RUB 801.63 | RUB 18.32 | 8.40% | 7.09% |
Moscow-74 | RUB 1,000 | 79.78% | RUB 0.2 | RUB 798.45 | RUB 36.8 | 7.38% | 13.54% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.39% | RUB 4.85 | RUB 849.23 | RUB 15.21 | 6.10% | 9.05% |