Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 1.96 | RUB 249.6 | RUB 5.24 | 8.41% | 11.89% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.84 | RUB 126.41 | RUB 2.57 | 8.25% | 8.13% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.29% | RUB 1.84 | RUB 194.53 | RUB 3.77 | 7.64% | 7.36% |
Moscow Region MEF 2019 | RUB 250 | 96.96% | RUB 1.79 | RUB 244.33 | RUB 4.39 | 7.04% | 12.70% |
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.62 | RUB 285.85 | RUB 6.41 | 8.57% | 8.37% |
Krasnoyarsk reg.- 35014 | RUB 500 | 96.99% | RUB 1.5 | RUB 486.73 | RUB 9.77 | 7.84% | 12.57% |
Belgorod Region 34013 | RUB 250 | 97.15% | RUB 1.44 | RUB 244.45 | RUB 4.36 | 7.00% | 11.91% |
Krasnodar Territory 35003 | RUB 1,000 | 89.26% | RUB 1.33 | RUB 894.44 | RUB 17.33 | 6.95% | 8.45% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.33 | RUB 634.84 | RUB 12.13 | 6.95% | 7.74% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.78% | RUB 1.21 | RUB 98.05 | RUB 1.89 | 7.58% | 11.15% |
Tomsk Region 2020 | RUB 800 | 88.30% | RUB 1.03 | RUB 707.83 | RUB 13.22 | 6.70% | 7.11% |
Samara Region 35015 | RUB 700 | 92.21% | RUB 1 | RUB 646.84 | RUB 10.12 | 5.80% | 6.36% |
Krasnodar reg. 35001 | RUB 400 | 98.97% | RUB 0.57 | RUB 396.68 | RUB 8.58 | 8.60% | 10.97% |
Belgorod Region 34012 | RUB 250 | 98.42% | RUB 0.53 | RUB 246.72 | RUB 4.86 | 7.80% | 12.62% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.86% | RUB 0.48 | RUB 687.75 | RUB 14.46 | 7.25% | 8.67% |
Kamchatka Territory 01 | RUB 400 | 97.27% | RUB 0.3 | RUB 389.6 | RUB 9.03 | 9.05% | 12.85% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.54% | RUB 0.3 | RUB 97.9 | RUB 1.94 | 7.78% | 11.21% |
Moscow Region MEF 35015 | RUB 700 | 89.17% | RUB 0.23 | RUB 624.78 | RUB 10.38 | 5.95% | 7.68% |
Sverdlovsk Region 35009 | RUB 800 | 87.00% | RUB 0.14 | RUB 696.54 | RUB 12.47 | 6.25% | 7.24% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.92% | RUB 0.14 | RUB 563.98 | RUB 12.85 | 8.59% | 7.75% |