Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |
Samara reg.-13 | RUB 250 | 99.80% | RUB 4.49 | RUB 254.13 | RUB 5.1 | 8.18% | 2.46% |
Moscow Region MEF 34014 | RUB 700 | 93.91% | RUB 4.52 | RUB 662.26 | RUB 10.03 | 5.75% | 8.04% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.00% | RUB 4.52 | RUB 204.63 | RUB 4.71 | 8.68% | -13.67% |
Khabarovsk Territory 07 | RUB 600 | 94.09% | RUB 4.59 | RUB 569.45 | RUB 13.46 | 9.00% | 9.91% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.72 | RUB 297.3 | RUB 6.51 | 8.70% | 5.24% |
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.79 | RUB 391.25 | RUB 7.93 | 7.95% | 6.00% |
Krasnoyarsk reg.- 34013 | RUB 500 | 96.90% | RUB 4.95 | RUB 489.73 | RUB 9.79 | 7.85% | 13.56% |
Novosibirsk region 34021 | RUB 800 | 91.92% | RUB 5 | RUB 740.78 | RUB 11.67 | 5.85% | 9.01% |
Volgograd reg.-35007 | RUB 300 | 99.67% | RUB 5.06 | RUB 304.24 | RUB 5.91 | 7.90% | 5.79% |
Mari El 2017 | RUB 250 | 98.64% | RUB 5.24 | RUB 251.98 | RUB 5.36 | 8.60% | 10.42% |
Moscow-73 | RUB 1,000 | 91.46% | RUB 5.33 | RUB 920.45 | RUB 35.9 | 7.20% | 10.89% |
Yaroslavl region 2017 | RUB 875 | 91.66% | RUB 5.44 | RUB 807.92 | RUB 18.32 | 8.40% | 6.77% |
Yaroslavl Region 35018 | RUB 400 | 86.49% | RUB 5.59 | RUB 351.75 | RUB 5.98 | 6.00% | 12.03% |
Sverdlovsk Region 34010 | RUB 400 | 94.25% | RUB 5.72 | RUB 382.93 | RUB 5.78 | 5.80% | 14.74% |
Republic of Bashkortostan34011 | RUB 700 | 93.03% | RUB 6.11 | RUB 657.69 | RUB 10.3 | 5.90% | 8.34% |
Sverdlovsk Region 34007 | RUB 750 | 94.84% | RUB 6.67 | RUB 718.38 | RUB 10.85 | 5.80% | 6.88% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.89% |
Samara Region 35014 | RUB 450 | 91.31% | RUB 6.8 | RUB 417.93 | RUB 8.36 | 7.45% | 7.96% |
Yaroslavl Region 35016 | RUB 550 | 94.75% | RUB 6.83 | RUB 528.25 | RUB 10.9 | 7.95% | 8.10% |