Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 450 | 92.05% | RUB 5.24 | RUB 419.7 | RUB 8.36 | 7.45% | 7.62% |
Komi-14 | RUB 500 | 99.19% | RUB 5.18 | RUB 501.41 | RUB 11.28 | 8.40% | 10.62% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.72% | RUB 6.08 | RUB 494.96 | RUB 10.85 | 8.70% | 7.31% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.52 | RUB 526.87 | RUB 10.6 | 8.50% | 2.29% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.43% | RUB 3.12 | RUB 490.55 | RUB 9.79 | 7.85% | 11.99% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 0.11 | RUB 487.89 | RUB 9.77 | 7.84% | 11.30% |
Krasnodar Territory 35002 | RUB 500 | 95.41% | RUB 6.9 | RUB 484.22 | RUB 9.51 | 7.63% | 7.99% |
Sankt-Peterburg 35002 | RUB 500 | 88.12% | RUB 15.4 | RUB 456.25 | RUB 19.07 | 7.65% | 10.06% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.90% | RUB 6.54 | RUB 456.3 | RUB 11.9 | 9.55% | 11.85% |
Yaroslavl Region 35016 | RUB 550 | 95.06% | RUB 4.79 | RUB 527.92 | RUB 10.9 | 7.95% | 7.94% |
Khabarovsk Territory 07 | RUB 600 | 93.91% | RUB 2.07 | RUB 565.85 | RUB 13.46 | 9.00% | 10.11% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.85% | RUB 11.16 | RUB 574.58 | RUB 12.85 | 8.59% | 7.52% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.99% | RUB 5.23 | RUB 527.47 | RUB 9.71 | 6.49% | 8.70% |
Republic of Bashkortostan34011 | RUB 700 | 92.46% | RUB 4.19 | RUB 651.78 | RUB 10.3 | 5.90% | 8.76% |
Kaliningrad Oblast 2017 | RUB 700 | 96.91% | RUB 7.89 | RUB 686.65 | RUB 13.8 | 7.91% | 10.99% |
Moscow Region MEF 34014 | RUB 700 | 93.82% | RUB 2.65 | RUB 659.76 | RUB 10.03 | 5.75% | 8.10% |
Moscow Region MEF 35015 | RUB 700 | 89.24% | RUB 9.13 | RUB 634.17 | RUB 10.38 | 5.95% | 7.45% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.08% | RUB 7.25 | RUB 673.19 | RUB 11.78 | 6.75% | 7.51% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 4.66 | RUB 705.06 | RUB 11.17 | 6.40% | 3.99% |
Saint-Petersburg 35003 | RUB 700 | 85.18% | RUB 1.97 | RUB 598.57 | RUB 21.12 | 6.05% | 10.04% |