Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34016 | RUB 340 | 97.50% | RUB 3.56 | RUB 335.09 | RUB 4.83 | 5.70% | 2.64% |
Minfin Kuzbass 2017 | RUB 250 | 97.75% | RUB 3.88 | RUB 248.22 | RUB 5.11 | 8.20% | 12.11% |
Lipetsk Region 34012 | RUB 400 | 93.66% | RUB 4.35 | RUB 379.01 | RUB 5.73 | 5.75% | 7.54% |
Samara reg.-12 | RUB 250 | 99.99% | RUB 4.36 | RUB 254.28 | RUB 6.01 | 9.64% | 4.69% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 4.66 | RUB 204.81 | RUB 4.71 | 8.68% | 0.00% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.72 | RUB 570.21 | RUB 6.32 | 8.45% | -27.58% |
Moscow Region MEF 34013 | RUB 400 | 95.35% | RUB 4.74 | RUB 386.14 | RUB 6.53 | 6.55% | 12.82% |
Saint-Petersburg 35003 | RUB 700 | 85.42% | RUB 4.76 | RUB 602.69 | RUB 21.12 | 6.05% | 9.95% |
Samara reg.-13 | RUB 250 | 100.44% | RUB 4.88 | RUB 255.95 | RUB 5.1 | 8.18% | -27.03% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.37% | RUB 5.22 | RUB 297.29 | RUB 6.51 | 8.70% | 5.29% |
Moscow Region MEF 34014 | RUB 700 | 93.94% | RUB 5.29 | RUB 662.91 | RUB 10.03 | 5.75% | 8.07% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.39% | RUB 5.35 | RUB 849.23 | RUB 15.21 | 6.10% | 9.05% |
Yaroslavl Region 35017 | RUB 400 | 96.28% | RUB 5.4 | RUB 390.48 | RUB 7.93 | 7.95% | 6.25% |
Volgograd reg.-35007 | RUB 300 | 99.92% | RUB 5.52 | RUB 305.45 | RUB 5.91 | 7.90% | -4.52% |
Khabarovsk Territory 07 | RUB 600 | 93.64% | RUB 5.62 | RUB 567.34 | RUB 13.46 | 9.00% | 10.28% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.95% | RUB 5.7 | RUB 495.73 | RUB 9.79 | 7.85% | 11.14% |
Novosibirsk region 34021 | RUB 800 | 92.29% | RUB 5.9 | RUB 744.25 | RUB 11.67 | 5.85% | 8.78% |
Moscow-73 | RUB 1,000 | 90.08% | RUB 6.71 | RUB 907.42 | RUB 35.9 | 7.20% | 11.79% |
Yaroslavl region 2017 | RUB 875 | 90.85% | RUB 6.85 | RUB 801.63 | RUB 18.32 | 8.40% | 7.09% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.46 | RUB 10.3 | 5.90% | 8.57% |