Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovskaya obl. 03 | RUB 200 | 97.45% | RUB 0.16 | RUB 195.17 | RUB 4.89 | 9.81% | 13.17% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.35% | RUB 0.26 | RUB 265.46 | RUB 4.67 | 6.24% | 13.79% |
Belgorod Region 34014 | RUB 550 | 93.43% | RUB 0.27 | RUB 514.43 | RUB 8.09 | 5.90% | 10.57% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.33 | RUB 384.51 | RUB 7.53 | 7.55% | 8.26% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.14% | RUB 0.38 | RUB 97.58 | RUB 1.94 | 7.78% | 12.09% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.68 | RUB 623.82 | RUB 10.38 | 5.95% | 7.78% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.68 | RUB 689.07 | RUB 12.47 | 6.25% | 7.61% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.69 | RUB 389.67 | RUB 9.03 | 9.05% | 13.08% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.71 | RUB 563.77 | RUB 12.85 | 8.59% | 7.81% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.75 | RUB 247.59 | RUB 4.86 | 7.80% | 11.73% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 0.94 | RUB 395.56 | RUB 8.58 | 8.60% | 12.57% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.11 | RUB 686.06 | RUB 14.46 | 7.25% | 8.77% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.20% | RUB 1.11 | RUB 695.91 | RUB 25.31 | 14.50% | 10.94% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.10% | RUB 1.29 | RUB 97.44 | RUB 1.89 | 7.58% | 12.33% |
Samara Region 35015 | RUB 700 | 90.68% | RUB 1.45 | RUB 636.57 | RUB 10.12 | 5.80% | 7.12% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.24% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.63 | RUB 245.82 | RUB 4.36 | 7.00% | 10.96% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.73% |
Lipetsk Region 10 | RUB 300 | 94.48% | RUB 1.9 | RUB 285.5 | RUB 6.41 | 8.57% | 8.52% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.10% | RUB 1.93 | RUB 487.71 | RUB 9.77 | 7.84% | 12.43% |