Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 34012 | RUB 400 | 92.95% | RUB 3.02 | RUB 375.03 | RUB 5.73 | 5.75% | 8.03% |
Sakha (Yakutia)-09 | RUB 250 | 100.01% | RUB 5.18 | RUB 255.35 | RUB 5.77 | 8.60% | -4.26% |
Sverdlovsk Region 34010 | RUB 400 | 95.84% | RUB 4.83 | RUB 388.41 | RUB 5.78 | 5.80% | 11.45% |
Volgograd reg.-35007 | RUB 300 | 99.58% | RUB 4.16 | RUB 303.07 | RUB 5.91 | 7.90% | 8.21% |
Kursk reg.-35001 | RUB 300 | 94.98% | RUB 1.57 | RUB 286.67 | RUB 5.95 | 7.96% | 7.17% |
Yaroslavl Region 35018 | RUB 400 | 86.66% | RUB 4.67 | RUB 351.51 | RUB 5.98 | 6.00% | 11.89% |
Samara reg.-12 | RUB 250 | 99.73% | RUB 2.97 | RUB 252.44 | RUB 6.01 | 9.64% | 8.32% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.26 | RUB 552.48 | RUB 6.32 | 8.45% | -25.65% |
Lipetsk Region 10 | RUB 300 | 94.44% | RUB 0.92 | RUB 284.4 | RUB 6.41 | 8.57% | 8.58% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.72 | RUB 299.36 | RUB 6.51 | 8.70% | 4.66% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 3.23 | RUB 384.45 | RUB 6.53 | 6.55% | 12.49% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.50% | RUB 6.7 | RUB 388.92 | RUB 7.53 | 7.55% | 8.33% |
Sverdlovskaya obl. 04 | RUB 400 | 94.15% | RUB 1.18 | RUB 377.99 | RUB 7.68 | 7.70% | 8.26% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.57 | RUB 388.75 | RUB 7.93 | 7.95% | 6.40% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.29% | RUB 5.95 | RUB 391.33 | RUB 7.99 | 8.10% | 12.32% |
Saratov Region 2017 | RUB 400 | 97.20% | RUB 6.66 | RUB 395.68 | RUB 8.08 | 8.10% | 11.10% |
Samara Region 35014 | RUB 450 | 91.96% | RUB 5.51 | RUB 419.57 | RUB 8.36 | 7.45% | 7.66% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 8.2 | RUB 402.82 | RUB 8.58 | 8.60% | 10.74% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.78% | RUB 6.87 | RUB 390.21 | RUB 8.93 | 8.95% | 7.31% |
Kamchatka Territory 01 | RUB 400 | 97.43% | RUB 8.33 | RUB 398.27 | RUB 9.03 | 9.05% | 11.56% |