Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34004 | RUB 500 | 89.95% | RUB 6.93 | RUB 456.94 | RUB 11.9 | 9.55% | 11.82% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.15 | RUB 703.51 | RUB 11.97 | 6.00% | 6.71% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.50% | RUB 12 | RUB 645.86 | RUB 12.13 | 6.95% | 7.50% |
Sverdlovsk Region 35009 | RUB 800 | 86.84% | RUB 11.23 | RUB 706.35 | RUB 12.47 | 6.25% | 7.12% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 7.57 | RUB 682.13 | RUB 12.53 | 6.70% | 7.55% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.95% | RUB 11.58 | RUB 575.6 | RUB 12.85 | 8.59% | 7.45% |
Kaliningrad region 35003 | RUB 850 | 88.57% | RUB 6.68 | RUB 759.95 | RUB 12.93 | 6.10% | 7.32% |
Tomsk Region 2020 | RUB 800 | 87.90% | RUB 12.78 | RUB 716.38 | RUB 13.22 | 6.70% | 7.07% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 10.01% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.34 | RUB 687.17 | RUB 13.8 | 7.91% | 11.00% |
Orenburg reg.-35003 | RUB 400 | 99.82% | RUB 4.91 | RUB 404.42 | RUB 13.96 | 14.00% | 6.80% |
Tambov Region 2017 | RUB 700 | 91.63% | RUB 9.05 | RUB 650.83 | RUB 13.96 | 8.00% | 11.59% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.25% | RUB 13.35 | RUB 703.74 | RUB 14.46 | 7.25% | 8.31% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.88% | RUB 12.7 | RUB 912.01 | RUB 15.21 | 6.10% | 8.23% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.56% | RUB 1.84 | RUB 857.93 | RUB 15.21 | 6.10% | 8.56% |
Omsk region 35004 | RUB 1,000 | 91.64% | RUB 13.43 | RUB 930.35 | RUB 16.08 | 6.45% | 9.11% |
Krasnodar Territory 35003 | RUB 1,000 | 89.26% | RUB 16.76 | RUB 909.87 | RUB 17.33 | 6.95% | 8.20% |
Yaroslavl region 2017 | RUB 875 | 92.26% | RUB 2.62 | RUB 810.36 | RUB 18.32 | 8.40% | 6.60% |