Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Saratov Region 2017 | RUB 400 | 97.08% | RUB 6.39 | RUB 394.84 | RUB 8.08 | 8.10% | 11.26% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.73% | RUB 6.45 | RUB 389.51 | RUB 7.53 | 7.55% | 8.12% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.52 | RUB 526.75 | RUB 10.6 | 8.50% | 2.30% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.81% | RUB 6.54 | RUB 455.72 | RUB 11.9 | 9.55% | 11.89% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.93% | RUB 6.57 | RUB 390.41 | RUB 8.93 | 8.95% | 7.23% |
Stavropol region 35004 | RUB 750 | 89.55% | RUB 6.62 | RUB 678.51 | RUB 11.59 | 6.20% | 5.24% |
Krasnodar Territory 35002 | RUB 500 | 95.26% | RUB 6.9 | RUB 483.36 | RUB 9.51 | 7.63% | 8.13% |
Sverdlovsk Region 06 | RUB 750 | 89.61% | RUB 7.16 | RUB 679.48 | RUB 12.53 | 6.70% | 7.69% |
Moscow Region MEF 35016 | RUB 750 | 92.77% | RUB 7.21 | RUB 703.26 | RUB 11.13 | 5.95% | 3.91% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.12% | RUB 7.25 | RUB 673.34 | RUB 11.78 | 6.75% | 7.48% |
Belgorod Region 34015 | RUB 720 | 95.87% | RUB 7.32 | RUB 697.87 | RUB 10.41 | 5.80% | 6.60% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 7.76 | RUB 705.31 | RUB 11.97 | 6.00% | 6.62% |
Kaliningrad Oblast 2017 | RUB 700 | 96.69% | RUB 7.89 | RUB 684.96 | RUB 13.8 | 7.91% | 11.36% |
Krasnodar reg. 35001 | RUB 400 | 98.63% | RUB 7.92 | RUB 402.56 | RUB 8.58 | 8.60% | 10.67% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.96% | RUB 7.94 | RUB 927.8 | RUB 23.31 | 9.35% | 11.37% |
Kamchatka Territory 01 | RUB 400 | 97.60% | RUB 8.03 | RUB 398.55 | RUB 9.03 | 9.05% | 11.28% |
Tambov Region 2017 | RUB 700 | 91.61% | RUB 8.59 | RUB 650.08 | RUB 13.96 | 8.00% | 11.61% |
Moscow Region MEF 35015 | RUB 700 | 88.68% | RUB 9.13 | RUB 630.12 | RUB 10.38 | 5.95% | 7.71% |
Belgorod Region 34014 | RUB 750 | 94.62% | RUB 9.33 | RUB 719.26 | RUB 11.03 | 5.90% | 7.78% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.00% | RUB 9.64 | RUB 1,029.79 | RUB 39.89 | 16.00% | 10.35% |