Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 34014 | RUB 700 | 93.90% | RUB 4.85 | RUB 662.52 | RUB 10.03 | 5.75% | 8.10% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.01% | RUB 9.84 | RUB 675.29 | RUB 11.78 | 6.75% | 7.57% |
Stavropol region 35004 | RUB 750 | 89.08% | RUB 9.17 | RUB 677.65 | RUB 11.59 | 6.20% | 5.34% |
Belgorod Region 34015 | RUB 720 | 93.36% | RUB 9.61 | RUB 682.19 | RUB 10.41 | 5.80% | 9.05% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.09% | RUB 1.59 | RUB 682.7 | RUB 14.46 | 7.25% | 8.93% |
Sverdlovsk Region 06 | RUB 750 | 89.80% | RUB 9.91 | RUB 683.79 | RUB 12.53 | 6.70% | 7.57% |
Kaliningrad Oblast 2017 | RUB 700 | 96.66% | RUB 10.92 | RUB 687.93 | RUB 13.8 | 7.91% | 11.63% |
Moscow Region MEF 35016 | RUB 750 | 90.51% | RUB 9.66 | RUB 688.87 | RUB 11.13 | 5.95% | 4.55% |
Sverdlovsk Region 35009 | RUB 800 | 86.09% | RUB 1.1 | RUB 690.21 | RUB 12.47 | 6.25% | 7.57% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.98% | RUB 1.95 | RUB 695.2 | RUB 25.31 | 14.50% | 11.03% |
Tomsk Region 2020 | RUB 800 | 87.70% | RUB 2.06 | RUB 704.06 | RUB 13.22 | 6.70% | 7.33% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.39 | RUB 706.39 | RUB 11.97 | 6.00% | 6.66% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.12 | RUB 707.52 | RUB 11.17 | 6.40% | 3.89% |
Sverdlovsk Region 34007 | RUB 750 | 94.84% | RUB 7.03 | RUB 718.74 | RUB 10.85 | 5.80% | 6.91% |
Novosibirsk region 34021 | RUB 800 | 91.88% | RUB 5.39 | RUB 740.85 | RUB 11.67 | 5.85% | 9.09% |
Kaliningrad region 35003 | RUB 850 | 87.99% | RUB 9.09 | RUB 757.43 | RUB 12.93 | 6.10% | 7.54% |
Yaroslavl region 2017 | RUB 875 | 90.74% | RUB 6.04 | RUB 800.47 | RUB 18.32 | 8.40% | 7.14% |
Moscow-74 | RUB 1,000 | 80.45% | RUB 36.6 | RUB 841.56 | RUB 36.8 | 7.38% | 12.54% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.84% | RUB 4.68 | RUB 853.56 | RUB 15.21 | 6.10% | 8.85% |
Kaliningrad region 35004 | RUB 1,000 | 86.75% | RUB 16.4 | RUB 884.39 | RUB 23.68 | 9.50% | 9.06% |