Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 34010 | RUB 400 | 95.88% | RUB 0.06 | RUB 383.8 | RUB 5.78 | 5.80% | 12.45% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 90.10% | RUB 0.17 | RUB 901.68 | RUB 15.21 | 6.10% | 8.36% |
Omsk region 35004 | RUB 1,000 | 91.44% | RUB 0.18 | RUB 915.1 | RUB 16.08 | 6.45% | 9.60% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 88.12% | RUB 0.25 | RUB 881.95 | RUB 23.06 | 9.25% | 11.29% |
Sverdlovskaya obl. 03 | RUB 200 | 96.89% | RUB 0.27 | RUB 194.16 | RUB 4.89 | 9.81% | 14.30% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.78% | RUB 0.36 | RUB 263.85 | RUB 4.67 | 6.24% | 14.28% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.11% | RUB 0.43 | RUB 97.6 | RUB 1.94 | 7.78% | 12.18% |
Belgorod Region 34014 | RUB 550 | 93.36% | RUB 0.44 | RUB 514.21 | RUB 8.09 | 5.90% | 10.66% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.5 | RUB 384.68 | RUB 7.53 | 7.55% | 8.26% |
Belgorod Region 34012 | RUB 250 | 98.62% | RUB 0.85 | RUB 247.54 | RUB 4.86 | 7.80% | 12.10% |
Kamchatka Territory 01 | RUB 400 | 97.17% | RUB 0.89 | RUB 389.79 | RUB 9.03 | 9.05% | 13.16% |
Moscow Region MEF 35015 | RUB 700 | 89.17% | RUB 0.91 | RUB 625.46 | RUB 10.38 | 5.95% | 7.68% |
Sverdlovsk Region 35009 | RUB 800 | 85.62% | RUB 0.96 | RUB 686.31 | RUB 12.47 | 6.25% | 7.75% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.70% | RUB 0.99 | RUB 563.51 | RUB 12.85 | 8.59% | 7.85% |
Krasnodar reg. 35001 | RUB 400 | 98.79% | RUB 1.13 | RUB 396.52 | RUB 8.58 | 8.60% | 11.87% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.43% | RUB 1.33 | RUB 97.81 | RUB 1.89 | 7.58% | 11.82% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.05% | RUB 1.43 | RUB 682.22 | RUB 14.46 | 7.25% | 8.95% |
Samara Region 35015 | RUB 700 | 90.89% | RUB 1.67 | RUB 638.26 | RUB 10.12 | 5.80% | 7.01% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.19% | RUB 1.67 | RUB 696.4 | RUB 25.31 | 14.50% | 10.93% |
Belgorod Region 34013 | RUB 250 | 97.69% | RUB 1.73 | RUB 246.09 | RUB 4.36 | 7.00% | 10.84% |