Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kursk reg.-35001 | RUB 300 | 94.71% | RUB 2.94 | RUB 287.23 | RUB 5.95 | 7.96% | 7.27% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.72 | RUB 570.42 | RUB 6.32 | 8.45% | -27.69% |
Lipetsk Region 10 | RUB 300 | 94.68% | RUB 2.39 | RUB 286.59 | RUB 6.41 | 8.57% | 8.33% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.32% | RUB 5.22 | RUB 297.35 | RUB 6.51 | 8.70% | 5.29% |
Belgorod Region 34016 | RUB 340 | 97.95% | RUB 3.56 | RUB 336.78 | RUB 4.83 | 5.70% | 2.30% |
Novosibirsk region 20 | RUB 350 | 96.22% | RUB 2.74 | RUB 339.7 | RUB 5.67 | 6.50% | 12.61% |
Lipetsk Region 34012 | RUB 400 | 93.66% | RUB 4.35 | RUB 379.2 | RUB 5.73 | 5.75% | 7.53% |
Sverdlovsk Region 34010 | RUB 400 | 96.00% | RUB 0.38 | RUB 384.6 | RUB 5.78 | 5.80% | 12.31% |
Yaroslavl Region 35018 | RUB 400 | 86.90% | RUB 0.07 | RUB 347.87 | RUB 5.98 | 6.00% | 12.89% |
Moscow Region MEF 34013 | RUB 400 | 95.10% | RUB 4.74 | RUB 385.36 | RUB 6.53 | 6.55% | 13.21% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.80% | RUB 0.91 | RUB 384.33 | RUB 7.53 | 7.55% | 8.43% |
Sverdlovskaya obl. 04 | RUB 400 | 93.66% | RUB 2.95 | RUB 377.8 | RUB 7.68 | 7.70% | 8.57% |
Yaroslavl Region 35017 | RUB 400 | 96.47% | RUB 5.4 | RUB 391.5 | RUB 7.93 | 7.95% | 6.05% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.34% | RUB 7.81 | RUB 397.39 | RUB 7.99 | 8.10% | 10.78% |
Saratov Region 2017 | RUB 400 | 97.17% | RUB 0.44 | RUB 389.34 | RUB 8.08 | 8.10% | 12.17% |
Krasnodar reg. 35001 | RUB 400 | 98.77% | RUB 1.6 | RUB 396.91 | RUB 8.58 | 8.60% | 12.00% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.79% | RUB 0 | RUB 383.38 | RUB 8.93 | 8.95% | 9.08% |
Kamchatka Territory 01 | RUB 400 | 97.01% | RUB 1.39 | RUB 389.65 | RUB 9.03 | 9.05% | 13.50% |
Orenburg reg.-35003 | RUB 400 | 99.42% | RUB 8.13 | RUB 406.04 | RUB 13.96 | 14.00% | 6.70% |
Samara Region 35014 | RUB 450 | 91.52% | RUB 7.44 | RUB 419.51 | RUB 8.36 | 7.45% | 7.85% |