Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kursk reg.-35001 | RUB 300 | 94.98% | RUB 1.57 | RUB 286.67 | RUB 5.95 | 7.96% | 7.16% |
Tambov Region 2017 | RUB 700 | 91.63% | RUB 9.05 | RUB 650.83 | RUB 13.96 | 8.00% | 11.57% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.29% | RUB 5.95 | RUB 391.33 | RUB 7.99 | 8.10% | 12.26% |
Saratov Region 2017 | RUB 400 | 97.20% | RUB 6.66 | RUB 395.68 | RUB 8.08 | 8.10% | 11.05% |
Orenburg reg.-35004 | RUB 1,000 | 92.64% | RUB 13.45 | RUB 940.38 | RUB 20.39 | 8.18% | 6.99% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.7 | RUB 252.84 | RUB 5.1 | 8.18% | 7.83% |
Minfin Kuzbass 2017 | RUB 250 | 97.92% | RUB 2.7 | RUB 247.64 | RUB 5.11 | 8.20% | 11.20% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.55 | RUB 126 | RUB 2.57 | 8.25% | 8.83% |
Yaroslavl region 2017 | RUB 875 | 92.26% | RUB 2.62 | RUB 810.36 | RUB 18.32 | 8.40% | 6.60% |
Komi-14 | RUB 500 | 99.39% | RUB 5.52 | RUB 502.75 | RUB 11.28 | 8.40% | 9.30% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 1.38 | RUB 249 | RUB 5.24 | 8.41% | 11.12% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.26 | RUB 552.48 | RUB 6.32 | 8.45% | -25.61% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.87 | RUB 527.22 | RUB 10.6 | 8.50% | 2.26% |
Lipetsk Region 10 | RUB 300 | 94.44% | RUB 0.92 | RUB 284.4 | RUB 6.41 | 8.57% | 8.57% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.95% | RUB 11.58 | RUB 575.6 | RUB 12.85 | 8.59% | 7.44% |
Sakha (Yakutia)-09 | RUB 250 | 100.01% | RUB 5.18 | RUB 255.35 | RUB 5.77 | 8.60% | -3.90% |
Mari El 2017 | RUB 250 | 98.26% | RUB 4.42 | RUB 250.21 | RUB 5.36 | 8.60% | 11.44% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 8.2 | RUB 402.82 | RUB 8.58 | 8.60% | 10.63% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.85 | RUB 203.76 | RUB 4.71 | 8.68% | 2.76% |
Sverdlovsk Region 05 | RUB 200 | 92.75% | RUB 2.33 | RUB 187.94 | RUB 4.33 | 8.68% | 6.94% |