Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Orenburg reg.-35003 | RUB 400 | 99.66% | RUB 7.06 | RUB 405.93 | RUB 13.96 | 14.00% | 6.62% |
Komi-14 | RUB 500 | 99.30% | RUB 7.13 | RUB 503.91 | RUB 11.28 | 8.40% | 10.11% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.44% | RUB 7.19 | RUB 397.17 | RUB 7.99 | 8.10% | 10.49% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.37% | RUB 7.26 | RUB 921.48 | RUB 26.43 | 10.60% | 8.06% |
Novosibirsk region 35022 | RUB 1,000 | 98.22% | RUB 7.42 | RUB 990.18 | RUB 22.51 | 9.03% | 5.78% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 7.44 | RUB 1,058.04 | RUB 29.42 | 5.90% | 2.56% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Saratov Region 2017 | RUB 400 | 96.62% | RUB 7.9 | RUB 394.6 | RUB 8.08 | 8.10% | 12.23% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.15% | RUB 8.1 | RUB 499.13 | RUB 10.85 | 8.70% | 6.43% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.74% | RUB 8.24 | RUB 391.42 | RUB 8.93 | 8.95% | 7.23% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.10% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.92% | RUB 8.59 | RUB 928.31 | RUB 19.07 | 7.65% | 7.59% |
Kaliningrad region 35003 | RUB 850 | 88.40% | RUB 8.67 | RUB 760.5 | RUB 12.93 | 6.10% | 7.36% |
Krasnodar Territory 35002 | RUB 500 | 95.53% | RUB 8.68 | RUB 486.6 | RUB 9.51 | 7.63% | 7.81% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.00% | RUB 8.77 | RUB 454.02 | RUB 11.9 | 9.55% | 12.25% |
Stavropol region 35004 | RUB 750 | 88.70% | RUB 8.79 | RUB 674.42 | RUB 11.59 | 6.20% | 5.47% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 9.27 | RUB 691.43 | RUB 10.41 | 5.80% | 7.69% |
Moscow Region MEF 35016 | RUB 750 | 93.37% | RUB 9.29 | RUB 709.96 | RUB 11.13 | 5.95% | 3.67% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.45 | RUB 678.33 | RUB 11.78 | 6.75% | 7.09% |