Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 0 | RUB 200.15 | RUB 4.71 | 8.68% | 28.09% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.79% | RUB 0 | RUB 383.38 | RUB 8.93 | 8.95% | 9.08% |
Yaroslavl Region 35018 | RUB 400 | 86.90% | RUB 0.07 | RUB 347.87 | RUB 5.98 | 6.00% | 12.89% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 0.14 | RUB 197.63 | RUB 3.29 | 6.60% | 7.95% |
Mari El 2017 | RUB 250 | 98.58% | RUB 0.29 | RUB 246.88 | RUB 5.36 | 8.60% | 12.30% |
Sverdlovsk Region 34010 | RUB 400 | 96.00% | RUB 0.38 | RUB 384.6 | RUB 5.78 | 5.80% | 12.31% |
Saratov Region 2017 | RUB 400 | 97.17% | RUB 0.44 | RUB 389.34 | RUB 8.08 | 8.10% | 12.17% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.30% | RUB 0.53 | RUB 97.89 | RUB 1.94 | 7.78% | 11.84% |
Sverdlovskaya obl. 03 | RUB 200 | 97.50% | RUB 0.54 | RUB 195.65 | RUB 4.89 | 9.81% | 13.09% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.79% | RUB 0.62 | RUB 264.14 | RUB 4.67 | 6.24% | 14.30% |
Moscow-74 | RUB 1,000 | 79.78% | RUB 0.81 | RUB 799.06 | RUB 36.8 | 7.38% | 13.53% |
Belgorod Region 34014 | RUB 550 | 92.55% | RUB 0.89 | RUB 510.21 | RUB 8.09 | 5.90% | 11.56% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.80% | RUB 0.91 | RUB 384.33 | RUB 7.53 | 7.55% | 8.43% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.97% | RUB 1 | RUB 901.21 | RUB 15.21 | 6.10% | 8.43% |
Omsk region 35004 | RUB 1,000 | 91.36% | RUB 1.06 | RUB 915.18 | RUB 16.08 | 6.45% | 9.66% |
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 1.12 | RUB 247.74 | RUB 4.86 | 7.80% | 12.35% |
Kamchatka Territory 01 | RUB 400 | 97.01% | RUB 1.39 | RUB 389.65 | RUB 9.03 | 9.05% | 13.50% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.49% | RUB 1.44 | RUB 97.98 | RUB 1.89 | 7.58% | 11.74% |
Moscow Region MEF 35015 | RUB 700 | 89.05% | RUB 1.48 | RUB 625.19 | RUB 10.38 | 5.95% | 7.73% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 87.93% | RUB 1.52 | RUB 881.32 | RUB 23.06 | 9.25% | 11.35% |