Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk region 35023 | RUB 1,000 | 97.96% | RUB 4.19 | RUB 984.35 | RUB 31.79 | 12.75% | 8.89% |
Orenburg reg.-35003 | RUB 400 | 99.92% | RUB 4.3 | RUB 404.21 | RUB 13.96 | 14.00% | 6.79% |
Yaroslavl Region 35018 | RUB 400 | 86.79% | RUB 4.41 | RUB 351.77 | RUB 5.98 | 6.00% | 11.79% |
Saint-Petersburg 35004 | RUB 1,000 | 114.85% | RUB 4.53 | RUB 1,153.68 | RUB 29.42 | 5.90% | 0.45% |
Sverdlovsk Region 34007 | RUB 750 | 94.93% | RUB 4.53 | RUB 716.91 | RUB 10.85 | 5.80% | 6.82% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 4.54 | RUB 704.94 | RUB 11.17 | 6.40% | 3.99% |
Sverdlovsk Region 34010 | RUB 400 | 95.62% | RUB 4.58 | RUB 387.28 | RUB 5.78 | 5.80% | 11.84% |
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 4.65 | RUB 251.27 | RUB 4.86 | 7.80% | 10.19% |
Yaroslavl Region 35016 | RUB 550 | 95.32% | RUB 4.67 | RUB 529.23 | RUB 10.9 | 7.95% | 7.75% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.19% | RUB 4.82 | RUB 927.25 | RUB 19.07 | 7.65% | 7.52% |
Sakha (Yakutia)-09 | RUB 250 | 100.19% | RUB 4.94 | RUB 255.56 | RUB 5.77 | 8.60% | -5.12% |
Komi-14 | RUB 500 | 99.20% | RUB 5.06 | RUB 501.34 | RUB 11.28 | 8.40% | 10.52% |
Republic of Sakha Yakutia35014 | RUB 600 | 87.03% | RUB 5.12 | RUB 527.6 | RUB 9.71 | 6.49% | 8.69% |
Samara Region 35014 | RUB 450 | 92.05% | RUB 5.14 | RUB 419.6 | RUB 8.36 | 7.45% | 7.63% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.05% | RUB 5.59 | RUB 390.01 | RUB 7.99 | 8.10% | 12.64% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.77% | RUB 5.96 | RUB 495.09 | RUB 10.85 | 8.70% | 7.24% |
Kaliningrad region 35003 | RUB 850 | 88.67% | RUB 6.11 | RUB 760.23 | RUB 12.93 | 6.10% | 7.29% |
Saratov Region 2017 | RUB 400 | 97.08% | RUB 6.3 | RUB 394.84 | RUB 8.08 | 8.10% | 11.26% |