Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 450 | 91.19% | RUB 6.52 | RUB 417.11 | RUB 8.36 | 7.45% | 8.06% |
Krasnoyarsk reg.- 35014 | RUB 500 | 96.99% | RUB 1.61 | RUB 486.84 | RUB 9.77 | 7.84% | 12.59% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 4.62 | RUB 492.4 | RUB 9.79 | 7.85% | 12.18% |
Komi-14 | RUB 500 | 99.44% | RUB 6.79 | RUB 504.27 | RUB 11.28 | 8.40% | 9.37% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.91% | RUB 7.75 | RUB 497.58 | RUB 10.85 | 8.70% | 6.89% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.15 | RUB 528.5 | RUB 10.6 | 8.50% | 2.14% |
Krasnodar Territory 35002 | RUB 500 | 95.48% | RUB 8.36 | RUB 486.03 | RUB 9.51 | 7.63% | 7.90% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.00% | RUB 8.37 | RUB 448.62 | RUB 11.9 | 9.55% | 12.81% |
Sankt-Peterburg 35002 | RUB 500 | 88.75% | RUB 16.87 | RUB 460.87 | RUB 19.07 | 7.65% | 9.75% |
Yaroslavl Region 35016 | RUB 550 | 94.18% | RUB 6.47 | RUB 524.76 | RUB 10.9 | 7.95% | 8.57% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.92% | RUB 0.28 | RUB 564.12 | RUB 12.85 | 8.59% | 7.75% |
Khabarovsk Territory 07 | RUB 600 | 94.35% | RUB 4.14 | RUB 570.56 | RUB 13.46 | 9.00% | 9.77% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.60% | RUB 6.72 | RUB 526.62 | RUB 9.71 | 6.49% | 8.86% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.26% | RUB 0.28 | RUB 695.5 | RUB 25.31 | 14.50% | 10.93% |
Moscow Region MEF 35015 | RUB 700 | 89.17% | RUB 0.34 | RUB 624.89 | RUB 10.38 | 5.95% | 7.68% |
Samara Region 35015 | RUB 700 | 92.21% | RUB 1.11 | RUB 646.95 | RUB 10.12 | 5.80% | 6.35% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.47 | RUB 634.98 | RUB 12.13 | 6.95% | 7.74% |
Saint-Petersburg 35003 | RUB 700 | 85.30% | RUB 3.6 | RUB 601.04 | RUB 21.12 | 6.05% | 10.00% |
Moscow Region MEF 34014 | RUB 700 | 94.00% | RUB 4.19 | RUB 662.57 | RUB 10.03 | 5.75% | 7.99% |
Republic of Bashkortostan34011 | RUB 700 | 92.95% | RUB 5.77 | RUB 656.79 | RUB 10.3 | 5.90% | 8.42% |