Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.06 | RUB 552.28 | RUB 6.32 | 8.45% | -25.51% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.30% | RUB 3.5 | RUB 298.57 | RUB 6.51 | 8.70% | 4.82% |
Kursk reg.-35001 | RUB 300 | 94.98% | RUB 1.37 | RUB 286.47 | RUB 5.95 | 7.96% | 7.18% |
Lipetsk Region 10 | RUB 300 | 94.36% | RUB 0.7 | RUB 283.94 | RUB 6.41 | 8.57% | 8.65% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.09% | RUB 4.06 | RUB 268.48 | RUB 4.67 | 6.24% | 13.45% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.28 | RUB 333.19 | RUB 4.83 | 5.70% | 2.94% |
Novosibirsk region 20 | RUB 350 | 96.35% | RUB 1.25 | RUB 338.67 | RUB 5.67 | 6.50% | 11.76% |
Kamchatka Territory 01 | RUB 400 | 97.54% | RUB 8.03 | RUB 398.41 | RUB 9.03 | 9.05% | 11.33% |
Krasnodar reg. 35001 | RUB 400 | 98.59% | RUB 7.92 | RUB 402.5 | RUB 8.58 | 8.60% | 10.71% |
Lipetsk Region 34012 | RUB 400 | 92.78% | RUB 2.84 | RUB 374.17 | RUB 5.73 | 5.75% | 8.17% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 3.01 | RUB 384.23 | RUB 6.53 | 6.55% | 12.43% |
Orenburg reg.-35003 | RUB 400 | 99.94% | RUB 4.45 | RUB 404.44 | RUB 13.96 | 14.00% | 6.76% |
Saratov Region 2017 | RUB 400 | 96.48% | RUB 6.39 | RUB 392.53 | RUB 8.08 | 8.10% | 12.30% |
Sverdlovsk Region 34010 | RUB 400 | 95.05% | RUB 4.64 | RUB 385.06 | RUB 5.78 | 5.80% | 12.80% |
Sverdlovskaya obl. 04 | RUB 400 | 93.70% | RUB 0.93 | RUB 375.94 | RUB 7.68 | 7.70% | 8.59% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.14% | RUB 5.68 | RUB 390.46 | RUB 7.99 | 8.10% | 12.51% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.50% | RUB 6.45 | RUB 388.67 | RUB 7.53 | 7.55% | 8.34% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.93% | RUB 6.57 | RUB 390.51 | RUB 8.93 | 8.95% | 7.22% |
Yaroslavl Region 35017 | RUB 400 | 96.27% | RUB 3.31 | RUB 388.61 | RUB 7.93 | 7.95% | 6.39% |
Yaroslavl Region 35018 | RUB 400 | 86.72% | RUB 4.47 | RUB 351.55 | RUB 5.98 | 6.00% | 11.84% |