Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.28 | RUB 333.14 | RUB 4.83 | 5.70% | 2.95% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.86% | RUB 2.32 | RUB 921.15 | RUB 26.43 | 10.60% | 8.00% |
Minfin Kuzbass 2017 | RUB 250 | 98.18% | RUB 2.53 | RUB 248.06 | RUB 5.11 | 8.20% | 10.62% |
Lipetsk Region 11 | RUB 200 | 97.36% | RUB 2.57 | RUB 197.4 | RUB 3.29 | 6.60% | 9.56% |
Moscow Region MEF 34014 | RUB 700 | 93.88% | RUB 2.65 | RUB 660.18 | RUB 10.03 | 5.75% | 8.05% |
Samara reg.-12 | RUB 250 | 99.40% | RUB 2.77 | RUB 251.35 | RUB 6.01 | 9.64% | 10.48% |
Novosibirsk region 34021 | RUB 800 | 91.61% | RUB 2.82 | RUB 735.99 | RUB 11.67 | 5.85% | 9.21% |
Lipetsk Region 34012 | RUB 400 | 93.36% | RUB 2.84 | RUB 376.42 | RUB 5.73 | 5.75% | 7.73% |
Moscow Region MEF 34013 | RUB 400 | 95.84% | RUB 3.01 | RUB 386.52 | RUB 6.53 | 6.55% | 11.49% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.06 | RUB 552.21 | RUB 6.32 | 8.45% | -25.46% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.38% | RUB 3.12 | RUB 490.19 | RUB 9.79 | 7.85% | 12.08% |
Novosibirsk region 35022 | RUB 1,000 | 96.80% | RUB 3.22 | RUB 971.52 | RUB 22.51 | 9.03% | 6.22% |
Yaroslavl Region 35017 | RUB 400 | 96.26% | RUB 3.31 | RUB 388.48 | RUB 7.93 | 7.95% | 6.40% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.51% | RUB 3.5 | RUB 299.13 | RUB 6.51 | 8.70% | 4.69% |
Samara reg.-13 | RUB 250 | 99.83% | RUB 3.53 | RUB 253.2 | RUB 5.1 | 8.18% | 5.69% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.71 | RUB 203.57 | RUB 4.71 | 8.68% | 3.88% |
Volgograd reg.-35007 | RUB 300 | 99.61% | RUB 3.96 | RUB 302.96 | RUB 5.91 | 7.90% | 7.89% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 4.06 | RUB 269.06 | RUB 4.67 | 6.24% | 13.30% |
Sverdlovskaya obl. 03 | RUB 200 | 97.59% | RUB 4.13 | RUB 199.37 | RUB 4.89 | 9.81% | 11.80% |
Republic of Bashkortostan34011 | RUB 700 | 93.09% | RUB 4.19 | RUB 656.07 | RUB 10.3 | 5.90% | 8.28% |