Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 0 | RUB 255.9 | RUB 5.77 | 8.60% | 0.00% |
Sverdlovskaya obl. 03 | RUB 200 | 97.01% | RUB 0.16 | RUB 194.29 | RUB 4.89 | 9.81% | 13.87% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 0.26 | RUB 265.31 | RUB 4.67 | 6.24% | 13.78% |
Belgorod Region 34014 | RUB 550 | 93.64% | RUB 0.27 | RUB 515.58 | RUB 8.09 | 5.90% | 10.29% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.58% | RUB 0.33 | RUB 382.87 | RUB 7.53 | 7.55% | 8.63% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.91% | RUB 0.38 | RUB 98.35 | RUB 1.94 | 7.78% | 10.43% |
Moscow Region MEF 35015 | RUB 700 | 89.18% | RUB 0.68 | RUB 625.3 | RUB 10.38 | 5.95% | 7.66% |
Sverdlovsk Region 35009 | RUB 800 | 86.03% | RUB 0.68 | RUB 689.31 | RUB 12.47 | 6.25% | 7.58% |
Kamchatka Territory 01 | RUB 400 | 97.34% | RUB 0.69 | RUB 390.27 | RUB 9.03 | 9.05% | 12.64% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.13% | RUB 0.71 | RUB 559.81 | RUB 12.85 | 8.59% | 8.15% |
Belgorod Region 34012 | RUB 250 | 98.65% | RUB 0.75 | RUB 247.52 | RUB 4.86 | 7.80% | 11.56% |
Krasnodar reg. 35001 | RUB 400 | 97.95% | RUB 0.94 | RUB 392.96 | RUB 8.58 | 8.60% | 14.86% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.82% | RUB 1.11 | RUB 688.06 | RUB 14.46 | 7.25% | 8.66% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.36% | RUB 1.11 | RUB 697.03 | RUB 25.31 | 14.50% | 10.82% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.41% | RUB 1.29 | RUB 97.75 | RUB 1.89 | 7.58% | 11.71% |
Samara Region 35015 | RUB 700 | 90.88% | RUB 1.45 | RUB 637.97 | RUB 10.12 | 5.80% | 7.00% |
Tomsk Region 2020 | RUB 800 | 87.94% | RUB 1.62 | RUB 705.54 | RUB 13.22 | 6.70% | 7.23% |
Belgorod Region 34013 | RUB 250 | 97.49% | RUB 1.63 | RUB 245.49 | RUB 4.36 | 7.00% | 11.10% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.9 | RUB 286.13 | RUB 6.41 | 8.57% | 8.33% |