Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 7.21 | RUB 484.73 | RUB 9.51 | 7.63% | 7.95% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.66% | RUB 5.55 | RUB 525.81 | RUB 9.71 | 6.49% | 8.84% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 0.43 | RUB 487.76 | RUB 9.77 | 7.84% | 11.52% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 3.44 | RUB 491.22 | RUB 9.79 | 7.85% | 11.90% |
Moscow Region MEF 34014 | RUB 700 | 93.78% | RUB 2.98 | RUB 659.81 | RUB 10.03 | 5.75% | 8.13% |
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.50% |
Republic of Bashkortostan34011 | RUB 700 | 92.35% | RUB 4.53 | RUB 651.35 | RUB 10.3 | 5.90% | 8.83% |
Moscow Region MEF 35015 | RUB 700 | 89.15% | RUB 9.47 | RUB 633.88 | RUB 10.38 | 5.95% | 7.49% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.67 | RUB 689.83 | RUB 10.41 | 5.80% | 7.67% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.87 | RUB 527.22 | RUB 10.6 | 8.50% | 2.26% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.82% | RUB 6.44 | RUB 495.82 | RUB 10.85 | 8.70% | 7.13% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 5.01 | RUB 715.59 | RUB 10.85 | 5.80% | 7.01% |
Yaroslavl Region 35016 | RUB 550 | 95.09% | RUB 5.15 | RUB 528.44 | RUB 10.9 | 7.95% | 7.91% |
Belgorod Region 34014 | RUB 750 | 94.80% | RUB 9.7 | RUB 721.11 | RUB 11.03 | 5.90% | 7.58% |
Moscow Region MEF 35016 | RUB 750 | 91.05% | RUB 7.58 | RUB 690.84 | RUB 11.13 | 5.95% | 4.42% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.03 | RUB 705.43 | RUB 11.17 | 6.40% | 3.97% |
Komi-14 | RUB 500 | 99.39% | RUB 5.52 | RUB 502.75 | RUB 11.28 | 8.40% | 9.30% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.01 | RUB 675.12 | RUB 11.59 | 6.20% | 5.40% |
Novosibirsk region 34021 | RUB 800 | 91.73% | RUB 3.21 | RUB 737.47 | RUB 11.67 | 5.85% | 9.12% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.19% | RUB 7.64 | RUB 674.35 | RUB 11.78 | 6.75% | 7.39% |