Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovskaya obl. 03 | RUB 200 | 97.45% | RUB 0.21 | RUB 195.22 | RUB 4.89 | 9.81% | 13.19% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.35% | RUB 0.31 | RUB 265.51 | RUB 4.67 | 6.24% | 13.80% |
Belgorod Region 34014 | RUB 550 | 93.43% | RUB 0.36 | RUB 514.52 | RUB 8.09 | 5.90% | 10.58% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.41 | RUB 384.59 | RUB 7.53 | 7.55% | 8.26% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.14% | RUB 0.41 | RUB 97.61 | RUB 1.94 | 7.78% | 12.09% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.79 | RUB 389.77 | RUB 9.03 | 9.05% | 13.10% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.8 | RUB 623.94 | RUB 10.38 | 5.95% | 7.78% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.8 | RUB 247.64 | RUB 4.86 | 7.80% | 11.79% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.82 | RUB 689.21 | RUB 12.47 | 6.25% | 7.60% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.85 | RUB 563.91 | RUB 12.85 | 8.59% | 7.80% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 1.04 | RUB 395.66 | RUB 8.58 | 8.60% | 12.61% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.27 | RUB 686.22 | RUB 14.46 | 7.25% | 8.76% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.10% | RUB 1.31 | RUB 97.46 | RUB 1.89 | 7.58% | 12.35% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.20% | RUB 1.39 | RUB 696.19 | RUB 25.31 | 14.50% | 10.93% |
Samara Region 35015 | RUB 700 | 90.68% | RUB 1.56 | RUB 636.68 | RUB 10.12 | 5.80% | 7.12% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.68 | RUB 245.87 | RUB 4.36 | 7.00% | 10.98% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.76 | RUB 705.76 | RUB 13.22 | 6.70% | 7.24% |
Lipetsk Region 10 | RUB 300 | 94.48% | RUB 1.97 | RUB 285.57 | RUB 6.41 | 8.57% | 8.51% |
Belgorodskaya obl. 2017 | RUB 125 | 99.52% | RUB 1.98 | RUB 126.45 | RUB 2.57 | 8.25% | 9.28% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 2 | RUB 635.51 | RUB 12.13 | 6.95% | 7.73% |