Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.57% | RUB 9.41 | RUB 487.53 | RUB 9.51 | 7.63% | 7.76% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.79 | RUB 524.32 | RUB 9.71 | 6.49% | 9.08% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.43% | RUB 2.68 | RUB 490.11 | RUB 9.77 | 7.84% | 11.74% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.93% | RUB 5.7 | RUB 495.63 | RUB 9.79 | 7.85% | 11.19% |
Moscow Region MEF 34014 | RUB 700 | 93.98% | RUB 5.29 | RUB 663.52 | RUB 10.03 | 5.75% | 8.00% |
Samara Region 35015 | RUB 700 | 91.14% | RUB 2.22 | RUB 640.56 | RUB 10.12 | 5.80% | 6.87% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.8 | RUB 10.3 | 5.90% | 8.54% |
Moscow Region MEF 35015 | RUB 700 | 89.05% | RUB 1.48 | RUB 625.19 | RUB 10.38 | 5.95% | 7.72% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 10.07 | RUB 692.23 | RUB 10.41 | 5.80% | 7.71% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.67 | RUB 10.6 | 8.50% | 2.02% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 7.51 | RUB 719.29 | RUB 10.85 | 5.80% | 6.87% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.89% | RUB 8.94 | RUB 498.67 | RUB 10.85 | 8.70% | 6.75% |
Yaroslavl Region 35016 | RUB 550 | 94.79% | RUB 7.67 | RUB 529.31 | RUB 10.9 | 7.95% | 8.05% |
Moscow Region MEF 35016 | RUB 750 | 89.98% | RUB 10.15 | RUB 685.38 | RUB 11.13 | 5.95% | 4.71% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.61 | RUB 708.01 | RUB 11.17 | 6.40% | 3.86% |
Komi-14 | RUB 500 | 99.59% | RUB 7.94 | RUB 506.17 | RUB 11.28 | 8.40% | 7.60% |
Stavropol region 35004 | RUB 750 | 88.98% | RUB 9.68 | RUB 677.41 | RUB 11.59 | 6.20% | 5.36% |
Novosibirsk region 34021 | RUB 800 | 92.08% | RUB 5.9 | RUB 742.96 | RUB 11.67 | 5.85% | 8.91% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 10.36 | RUB 679.24 | RUB 11.78 | 6.75% | 7.08% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.65% | RUB 9.68 | RUB 453.18 | RUB 11.9 | 9.55% | 12.43% |