Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 34012 | RUB 400 | 93.24% | RUB 3.91 | RUB 377.08 | RUB 5.73 | 5.75% | 7.82% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 0 | RUB 255.9 | RUB 5.77 | 8.60% | 0.00% |
Sverdlovsk Region 34010 | RUB 400 | 94.25% | RUB 5.72 | RUB 382.93 | RUB 5.78 | 5.80% | 14.74% |
Volgograd reg.-35007 | RUB 300 | 99.67% | RUB 5.06 | RUB 304.24 | RUB 5.91 | 7.90% | 5.79% |
Kursk reg.-35001 | RUB 300 | 94.87% | RUB 2.49 | RUB 287.26 | RUB 5.95 | 7.96% | 7.17% |
Yaroslavl Region 35018 | RUB 400 | 86.49% | RUB 5.59 | RUB 351.75 | RUB 5.98 | 6.00% | 12.03% |
Samara reg.-12 | RUB 250 | 99.63% | RUB 3.9 | RUB 253.12 | RUB 6.01 | 9.64% | 8.21% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.9 | RUB 286.13 | RUB 6.41 | 8.57% | 8.33% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.72 | RUB 297.3 | RUB 6.51 | 8.70% | 5.24% |
Moscow Region MEF 34013 | RUB 400 | 95.74% | RUB 4.24 | RUB 387.42 | RUB 6.53 | 6.55% | 11.90% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.58% | RUB 0.33 | RUB 382.87 | RUB 7.53 | 7.55% | 8.63% |
Sverdlovskaya obl. 04 | RUB 400 | 94.08% | RUB 2.36 | RUB 378.89 | RUB 7.68 | 7.70% | 8.26% |
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.79 | RUB 391.25 | RUB 7.93 | 7.95% | 6.00% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.78% | RUB 7.19 | RUB 394.53 | RUB 7.99 | 8.10% | 11.60% |
Saratov Region 2017 | RUB 400 | 96.66% | RUB 7.9 | RUB 394.76 | RUB 8.08 | 8.10% | 12.16% |
Belgorod Region 34014 | RUB 550 | 93.64% | RUB 0.27 | RUB 515.58 | RUB 8.09 | 5.90% | 10.29% |
Samara Region 35014 | RUB 450 | 91.31% | RUB 6.8 | RUB 417.93 | RUB 8.36 | 7.45% | 7.96% |
Krasnodar reg. 35001 | RUB 400 | 97.95% | RUB 0.94 | RUB 392.96 | RUB 8.58 | 8.60% | 14.86% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.63% | RUB 8.24 | RUB 390.98 | RUB 8.93 | 8.95% | 7.31% |