Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sankt-Peterburg 35002 | RUB 500 | 87.68% | RUB 17.92 | RUB 456.57 | RUB 19.07 | 7.65% | 10.25% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.65% | RUB 9.68 | RUB 453.18 | RUB 11.9 | 9.55% | 12.44% |
Krasnodar Territory 35002 | RUB 500 | 95.57% | RUB 9.41 | RUB 487.53 | RUB 9.51 | 7.63% | 7.78% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.43% | RUB 2.68 | RUB 490.11 | RUB 9.77 | 7.84% | 11.81% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.89% | RUB 8.94 | RUB 498.67 | RUB 10.85 | 8.70% | 6.79% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.93% | RUB 5.7 | RUB 495.63 | RUB 9.79 | 7.85% | 11.28% |
Komi-14 | RUB 500 | 99.59% | RUB 7.94 | RUB 506.17 | RUB 11.28 | 8.40% | 7.85% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.67 | RUB 10.6 | 8.50% | 2.03% |
Belgorod Region 34014 | RUB 550 | 92.55% | RUB 0.89 | RUB 510.21 | RUB 8.09 | 5.90% | 11.59% |
Yaroslavl Region 35016 | RUB 550 | 94.79% | RUB 7.67 | RUB 529.31 | RUB 10.9 | 7.95% | 8.07% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.79 | RUB 524.32 | RUB 9.71 | 6.49% | 9.10% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.84% | RUB 1.69 | RUB 565.05 | RUB 12.85 | 8.59% | 7.75% |
Khabarovsk Territory 07 | RUB 600 | 93.93% | RUB 5.62 | RUB 569.52 | RUB 13.46 | 9.00% | 10.04% |
Saint-Petersburg 35003 | RUB 700 | 82.52% | RUB 4.76 | RUB 582.73 | RUB 21.12 | 6.05% | 11.34% |
Moscow Region MEF 35015 | RUB 700 | 89.05% | RUB 1.48 | RUB 625.19 | RUB 10.38 | 5.95% | 7.73% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.39% | RUB 2.8 | RUB 635.89 | RUB 12.13 | 6.95% | 7.75% |
Samara Region 35015 | RUB 700 | 91.14% | RUB 2.22 | RUB 640.56 | RUB 10.12 | 5.80% | 6.87% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 12.27 | RUB 653.98 | RUB 13.96 | 8.00% | 11.65% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.8 | RUB 10.3 | 5.90% | 8.58% |
Moscow Region MEF 34014 | RUB 700 | 93.98% | RUB 5.29 | RUB 663.52 | RUB 10.03 | 5.75% | 8.02% |