Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kursk reg.-35001 | RUB 300 | 95.01% | RUB 2.62 | RUB 287.81 | RUB 5.95 | 7.96% | 7.08% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.52% | RUB 4.86 | RUB 297.59 | RUB 6.51 | 8.70% | 5.20% |
Volgograd reg.-35007 | RUB 300 | 99.78% | RUB 5.19 | RUB 304.7 | RUB 5.91 | 7.90% | 3.55% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.38 | RUB 570.08 | RUB 6.32 | 8.45% | -27.48% |
Belgorod Region 34016 | RUB 340 | 97.40% | RUB 3.29 | RUB 334.64 | RUB 4.83 | 5.70% | 2.72% |
Novosibirsk region 20 | RUB 350 | 96.18% | RUB 2.43 | RUB 339.25 | RUB 5.67 | 6.50% | 12.60% |
Yaroslavl Region 35018 | RUB 400 | 86.68% | RUB 5.72 | RUB 352.64 | RUB 5.98 | 6.00% | 11.95% |
Lipetsk Region 34012 | RUB 400 | 93.34% | RUB 4.03 | RUB 377.6 | RUB 5.73 | 5.75% | 7.78% |
Sverdlovskaya obl. 04 | RUB 400 | 94.20% | RUB 2.53 | RUB 379.54 | RUB 7.68 | 7.70% | 8.20% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 0.06 | RUB 381.88 | RUB 5.78 | 5.80% | 13.37% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.5 | RUB 384.68 | RUB 7.53 | 7.55% | 8.26% |
Moscow Region MEF 34013 | RUB 400 | 95.38% | RUB 4.38 | RUB 386.12 | RUB 6.53 | 6.55% | 12.66% |
Kamchatka Territory 01 | RUB 400 | 97.37% | RUB 0.89 | RUB 390.59 | RUB 9.03 | 9.05% | 12.76% |
Yaroslavl Region 35017 | RUB 400 | 96.50% | RUB 4.97 | RUB 391.19 | RUB 7.93 | 7.95% | 6.07% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.94% | RUB 8.44 | RUB 392.42 | RUB 8.93 | 8.95% | 7.10% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.88% | RUB 7.37 | RUB 395.11 | RUB 7.99 | 8.10% | 11.57% |
Saratov Region 2017 | RUB 400 | 96.82% | RUB 7.99 | RUB 395.49 | RUB 8.08 | 8.10% | 12.08% |
Krasnodar reg. 35001 | RUB 400 | 98.54% | RUB 1.13 | RUB 395.51 | RUB 8.58 | 8.60% | 12.91% |
Orenburg reg.-35003 | RUB 400 | 99.50% | RUB 7.36 | RUB 405.59 | RUB 13.96 | 14.00% | 6.75% |
Samara Region 35014 | RUB 450 | 91.94% | RUB 6.98 | RUB 420.95 | RUB 8.36 | 7.45% | 7.64% |