Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35015 | RUB 700 | 91.38% | RUB 9.68 | RUB 649.7 | RUB 10.12 | 5.80% | 6.58% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 8.59 | RUB 650.3 | RUB 13.96 | 8.00% | 11.59% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.49% | RUB 11.73 | RUB 645.52 | RUB 12.13 | 6.95% | 7.50% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.32 | RUB 689.48 | RUB 10.41 | 5.80% | 7.68% |
Belgorod Region 34014 | RUB 750 | 94.73% | RUB 9.33 | RUB 720.21 | RUB 11.03 | 5.90% | 7.66% |
Moscow Region MEF 35016 | RUB 750 | 90.72% | RUB 7.21 | RUB 688 | RUB 11.13 | 5.95% | 4.53% |
Sverdlovsk Region 06 | RUB 750 | 89.64% | RUB 7.16 | RUB 679.84 | RUB 12.53 | 6.70% | 7.67% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 4.65 | RUB 715.23 | RUB 10.85 | 5.80% | 7.02% |
Stavropol region 35004 | RUB 750 | 89.04% | RUB 6.62 | RUB 674.8 | RUB 11.59 | 6.20% | 5.40% |
Novosibirsk region 34021 | RUB 800 | 91.94% | RUB 2.82 | RUB 738.76 | RUB 11.67 | 5.85% | 8.97% |
Sverdlovsk Region 35009 | RUB 800 | 87.01% | RUB 10.82 | RUB 707.3 | RUB 12.47 | 6.25% | 7.06% |
Tomsk Region 2020 | RUB 800 | 87.98% | RUB 12.34 | RUB 716.58 | RUB 13.22 | 6.70% | 7.05% |
Chelyabinsk region 35001 | RUB 800 | 87.15% | RUB 7.76 | RUB 705.36 | RUB 11.97 | 6.00% | 6.62% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.95% | RUB 12.87 | RUB 700.86 | RUB 14.46 | 7.25% | 8.42% |
Kaliningrad region 35003 | RUB 850 | 88.58% | RUB 6.25 | RUB 759.61 | RUB 12.93 | 6.10% | 7.32% |
Yaroslavl region 2017 | RUB 875 | 92.11% | RUB 2.01 | RUB 808.43 | RUB 18.32 | 8.40% | 6.67% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.26% | RUB 5.03 | RUB 928.16 | RUB 19.07 | 7.65% | 7.48% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.78% | RUB 7.94 | RUB 926.26 | RUB 23.31 | 9.35% | 11.45% |