Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.62 | RUB 285.85 | RUB 6.41 | 8.57% | 8.37% |
Kursk reg.-35001 | RUB 300 | 94.68% | RUB 2.22 | RUB 286.42 | RUB 5.95 | 7.96% | 7.35% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 3.96 | RUB 569.66 | RUB 6.32 | 8.45% | -27.17% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.43 | RUB 297.01 | RUB 6.51 | 8.70% | 5.29% |
Volgograd reg.-35007 | RUB 300 | 99.63% | RUB 4.8 | RUB 303.86 | RUB 5.91 | 7.90% | 7.59% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 2.97 | RUB 333.81 | RUB 4.83 | 5.70% | 2.87% |
Novosibirsk region 20 | RUB 350 | 96.48% | RUB 2.06 | RUB 339.93 | RUB 5.67 | 6.50% | 11.84% |
Kamchatka Territory 01 | RUB 400 | 97.27% | RUB 0.3 | RUB 389.6 | RUB 9.03 | 9.05% | 12.85% |
Krasnodar reg. 35001 | RUB 400 | 98.97% | RUB 0.57 | RUB 396.68 | RUB 8.58 | 8.60% | 10.97% |
Sverdlovskaya obl. 04 | RUB 400 | 93.62% | RUB 2.03 | RUB 376.72 | RUB 7.68 | 7.70% | 8.63% |
Lipetsk Region 34012 | RUB 400 | 92.46% | RUB 3.65 | RUB 373.7 | RUB 5.73 | 5.75% | 8.46% |
Moscow Region MEF 34013 | RUB 400 | 95.50% | RUB 3.95 | RUB 386.17 | RUB 6.53 | 6.55% | 12.32% |
Yaroslavl Region 35017 | RUB 400 | 96.33% | RUB 4.44 | RUB 389.98 | RUB 7.93 | 7.95% | 6.26% |
Yaroslavl Region 35018 | RUB 400 | 86.20% | RUB 5.33 | RUB 350.33 | RUB 5.98 | 6.00% | 12.23% |
Sverdlovsk Region 34010 | RUB 400 | 95.70% | RUB 5.47 | RUB 388.49 | RUB 5.78 | 5.80% | 12.03% |
Orenburg reg.-35003 | RUB 400 | 99.80% | RUB 6.44 | RUB 405.87 | RUB 13.96 | 14.00% | 6.62% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.59% | RUB 6.84 | RUB 393.42 | RUB 7.99 | 8.10% | 11.98% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.61% | RUB 7.45 | RUB 390.11 | RUB 7.53 | 7.55% | 8.25% |
Saratov Region 2017 | RUB 400 | 96.96% | RUB 7.55 | RUB 395.61 | RUB 8.08 | 8.10% | 11.67% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.63% | RUB 7.85 | RUB 390.59 | RUB 8.93 | 8.95% | 7.37% |