Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.39% | RUB 2.8 | RUB 635.89 | RUB 12.13 | 6.95% | 7.73% |
Kaliningrad Oblast 2017 | RUB 700 | 96.51% | RUB 11.53 | RUB 687.49 | RUB 13.8 | 7.91% | 11.83% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 12.27 | RUB 653.98 | RUB 13.96 | 8.00% | 11.61% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.52% | RUB 3.06 | RUB 693.09 | RUB 25.31 | 14.50% | 11.22% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 10.07 | RUB 692.23 | RUB 10.41 | 5.80% | 7.71% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 7.51 | RUB 719.29 | RUB 10.85 | 5.80% | 6.87% |
Moscow Region MEF 35016 | RUB 750 | 90.15% | RUB 10.15 | RUB 686.66 | RUB 11.13 | 5.95% | 4.65% |
Stavropol region 35004 | RUB 750 | 88.98% | RUB 9.68 | RUB 677.41 | RUB 11.59 | 6.20% | 5.36% |
Sverdlovsk Region 06 | RUB 750 | 89.58% | RUB 10.46 | RUB 682.69 | RUB 12.53 | 6.70% | 7.65% |
Novosibirsk region 34021 | RUB 800 | 91.36% | RUB 5.9 | RUB 737.2 | RUB 11.67 | 5.85% | 9.47% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.92 | RUB 706.92 | RUB 11.97 | 6.00% | 6.65% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Sverdlovsk Region 35009 | RUB 800 | 86.15% | RUB 1.64 | RUB 691.23 | RUB 12.47 | 6.25% | 7.53% |
Tomsk Region 2020 | RUB 800 | 87.30% | RUB 2.64 | RUB 701.44 | RUB 13.22 | 6.70% | 7.47% |
Republic of Sakha Yakutia35015 | RUB 800 | 84.50% | RUB 2.22 | RUB 678.61 | RUB 14.46 | 7.25% | 9.13% |
Kaliningrad region 35003 | RUB 850 | 87.94% | RUB 9.66 | RUB 757.58 | RUB 12.93 | 6.10% | 7.54% |
Yaroslavl region 2017 | RUB 875 | 90.90% | RUB 6.85 | RUB 802.68 | RUB 18.32 | 8.40% | 7.05% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.57 | RUB 1,282 | RUB 29.42 | 5.90% | -1.89% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 90.04% | RUB 1 | RUB 901.91 | RUB 15.21 | 6.10% | 8.38% |