Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nizhny Novgorod Region 35014 | RUB 700 | 95.49% | RUB 9.45 | RUB 678.26 | RUB 11.78 | 6.75% | 7.10% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.89% |
Saint-Petersburg 35003 | RUB 700 | 84.68% | RUB 3.94 | RUB 597.04 | RUB 21.12 | 6.05% | 10.27% |
Samara Region 35015 | RUB 700 | 90.76% | RUB 1.45 | RUB 637.13 | RUB 10.12 | 5.80% | 7.06% |
Tambov Region 2017 | RUB 700 | 91.53% | RUB 11.2 | RUB 652.28 | RUB 13.96 | 8.00% | 11.66% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.42% | RUB 1.11 | RUB 697.45 | RUB 25.31 | 14.50% | 10.79% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Khabarovsk Territory 07 | RUB 600 | 94.32% | RUB 4.59 | RUB 570.83 | RUB 13.46 | 9.00% | 9.74% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.21% | RUB 0.71 | RUB 560.29 | RUB 12.85 | 8.59% | 8.10% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.59% | RUB 7.04 | RUB 526.88 | RUB 9.71 | 6.49% | 8.84% |
Belgorod Region 34014 | RUB 550 | 93.54% | RUB 0.27 | RUB 515.03 | RUB 8.09 | 5.90% | 10.39% |
Yaroslavl Region 35016 | RUB 550 | 94.18% | RUB 6.83 | RUB 525.12 | RUB 10.9 | 7.95% | 8.53% |
Komi-14 | RUB 500 | 99.33% | RUB 7.13 | RUB 504.06 | RUB 11.28 | 8.40% | 9.87% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.93% | RUB 8.1 | RUB 498.03 | RUB 10.85 | 8.70% | 6.77% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.10% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 4.95 | RUB 492.73 | RUB 9.79 | 7.85% | 12.09% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.24% | RUB 1.93 | RUB 488.41 | RUB 9.77 | 7.84% | 11.99% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 8.68 | RUB 486.2 | RUB 9.51 | 7.63% | 7.89% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.86% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.39% | RUB 8.77 | RUB 450.97 | RUB 11.9 | 9.55% | 12.57% |