Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.8 | RUB 10.3 | 5.90% | 8.54% |
Samara Region 35014 | RUB 450 | 91.52% | RUB 7.44 | RUB 419.51 | RUB 8.36 | 7.45% | 7.85% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 7.51 | RUB 719.29 | RUB 10.85 | 5.80% | 6.87% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.61 | RUB 708.01 | RUB 11.17 | 6.40% | 3.86% |
Yaroslavl Region 35016 | RUB 550 | 94.79% | RUB 7.67 | RUB 529.31 | RUB 10.9 | 7.95% | 8.05% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.79 | RUB 524.32 | RUB 9.71 | 6.49% | 9.08% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.34% | RUB 7.81 | RUB 397.39 | RUB 7.99 | 8.10% | 10.73% |
Komi-14 | RUB 500 | 99.59% | RUB 7.94 | RUB 506.17 | RUB 11.28 | 8.40% | 7.60% |
Orenburg reg.-35003 | RUB 400 | 99.42% | RUB 8.13 | RUB 406.04 | RUB 13.96 | 14.00% | 6.70% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.57 | RUB 1,282 | RUB 29.42 | 5.90% | -1.89% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.89% | RUB 8.94 | RUB 498.67 | RUB 10.85 | 8.70% | 6.79% |
Novosibirsk region 35022 | RUB 1,000 | 87.73% | RUB 9.15 | RUB 886.95 | RUB 22.51 | 9.03% | 8.74% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.31% | RUB 9.29 | RUB 922.91 | RUB 26.43 | 10.60% | 8.04% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.67 | RUB 10.6 | 8.50% | 2.02% |
Krasnodar Territory 35002 | RUB 500 | 95.57% | RUB 9.41 | RUB 487.53 | RUB 9.51 | 7.63% | 7.76% |
Kaliningrad region 35003 | RUB 850 | 87.94% | RUB 9.66 | RUB 757.58 | RUB 12.93 | 6.10% | 7.54% |
Stavropol region 35004 | RUB 750 | 88.98% | RUB 9.68 | RUB 677.41 | RUB 11.59 | 6.20% | 5.36% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.65% | RUB 9.68 | RUB 453.18 | RUB 11.9 | 9.55% | 12.43% |