Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 450 | 91.74% | RUB 6.8 | RUB 419.87 | RUB 8.36 | 7.45% | 7.75% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.69 | RUB 389.67 | RUB 9.03 | 9.05% | 13.08% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 0.94 | RUB 395.56 | RUB 8.58 | 8.60% | 12.57% |
Lipetsk Region 34012 | RUB 400 | 93.15% | RUB 3.91 | RUB 376.72 | RUB 5.73 | 5.75% | 7.93% |
Moscow Region MEF 34013 | RUB 400 | 95.01% | RUB 4.24 | RUB 384.5 | RUB 6.53 | 6.55% | 13.22% |
Orenburg reg.-35003 | RUB 400 | 99.51% | RUB 7.06 | RUB 405.33 | RUB 13.96 | 14.00% | 6.78% |
Saratov Region 2017 | RUB 400 | 96.70% | RUB 7.9 | RUB 394.92 | RUB 8.08 | 8.10% | 12.22% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 5.72 | RUB 387.54 | RUB 5.78 | 5.80% | 12.72% |
Sverdlovskaya obl. 04 | RUB 400 | 93.66% | RUB 2.36 | RUB 377.21 | RUB 7.68 | 7.70% | 8.60% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.59% | RUB 7.19 | RUB 393.77 | RUB 7.99 | 8.10% | 12.04% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.33 | RUB 384.51 | RUB 7.53 | 7.55% | 8.26% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.72% | RUB 8.24 | RUB 391.34 | RUB 8.93 | 8.95% | 7.28% |
Yaroslavl Region 35017 | RUB 400 | 96.55% | RUB 4.79 | RUB 391.21 | RUB 7.93 | 7.95% | 6.04% |
Yaroslavl Region 35018 | RUB 400 | 86.71% | RUB 5.59 | RUB 352.63 | RUB 5.98 | 6.00% | 11.93% |
Novosibirsk region 20 | RUB 350 | 96.42% | RUB 2.31 | RUB 339.97 | RUB 5.67 | 6.50% | 12.07% |
Belgorod Region 34016 | RUB 340 | 97.24% | RUB 3.19 | RUB 333.99 | RUB 4.83 | 5.70% | 2.85% |
Volgograd reg.-35007 | RUB 300 | 99.76% | RUB 5.06 | RUB 304.51 | RUB 5.91 | 7.90% | 4.60% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.38% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.72 | RUB 295.17 | RUB 6.51 | 8.70% | 5.77% |
Kursk reg.-35001 | RUB 300 | 94.76% | RUB 2.49 | RUB 286.93 | RUB 5.95 | 7.96% | 7.27% |