Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.49% |
Tambov Region 2017 | RUB 700 | 91.63% | RUB 9.05 | RUB 650.83 | RUB 13.96 | 8.00% | 11.57% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.50% | RUB 0 | RUB 633.86 | RUB 12.13 | 6.95% | 8.39% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.67 | RUB 689.83 | RUB 10.41 | 5.80% | 7.67% |
Belgorod Region 34014 | RUB 750 | 94.80% | RUB 9.7 | RUB 721.11 | RUB 11.03 | 5.90% | 7.58% |
Moscow Region MEF 35016 | RUB 750 | 91.05% | RUB 7.58 | RUB 690.84 | RUB 11.13 | 5.95% | 4.42% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 7.57 | RUB 682.13 | RUB 12.53 | 6.70% | 7.54% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 5.01 | RUB 715.59 | RUB 10.85 | 5.80% | 7.01% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.01 | RUB 675.12 | RUB 11.59 | 6.20% | 5.39% |
Novosibirsk region 34021 | RUB 800 | 91.73% | RUB 3.21 | RUB 737.47 | RUB 11.67 | 5.85% | 9.12% |
Sverdlovsk Region 35009 | RUB 800 | 86.84% | RUB 11.23 | RUB 706.35 | RUB 12.47 | 6.25% | 7.11% |
Tomsk Region 2020 | RUB 800 | 87.90% | RUB 12.78 | RUB 716.38 | RUB 13.22 | 6.70% | 7.07% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.15 | RUB 703.51 | RUB 11.97 | 6.00% | 6.71% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.25% | RUB 13.35 | RUB 703.74 | RUB 14.46 | 7.25% | 8.30% |
Kaliningrad region 35003 | RUB 850 | 88.57% | RUB 6.68 | RUB 759.95 | RUB 12.93 | 6.10% | 7.32% |
Yaroslavl region 2017 | RUB 875 | 92.26% | RUB 2.62 | RUB 810.36 | RUB 18.32 | 8.40% | 6.60% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.25% | RUB 5.66 | RUB 928.69 | RUB 19.07 | 7.65% | 7.47% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.99% | RUB 8.71 | RUB 929.13 | RUB 23.31 | 9.35% | 11.32% |