Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 34014 | RUB 700 | 93.78% | RUB 2.98 | RUB 659.81 | RUB 10.03 | 5.75% | 8.15% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.95% | RUB 11.58 | RUB 575.6 | RUB 12.85 | 8.59% | 7.45% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 10.01% |
Sverdlovskaya obl. 04 | RUB 400 | 94.15% | RUB 1.18 | RUB 377.99 | RUB 7.68 | 7.70% | 8.26% |
Lipetsk Region 10 | RUB 300 | 94.44% | RUB 0.92 | RUB 284.4 | RUB 6.41 | 8.57% | 8.58% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.67 | RUB 689.83 | RUB 10.41 | 5.80% | 7.69% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 5.01 | RUB 715.59 | RUB 10.85 | 5.80% | 7.03% |
Belgorod Region 34014 | RUB 750 | 94.80% | RUB 9.7 | RUB 721.11 | RUB 11.03 | 5.90% | 7.60% |
Kursk reg.-35001 | RUB 300 | 94.98% | RUB 1.57 | RUB 286.67 | RUB 5.95 | 7.96% | 7.17% |
Udmurtia 2016 | RUB 1,000 | 94.98% | RUB 12.72 | RUB 963.06 | RUB 26.3 | 10.55% | 9.33% |
Yaroslavl Region 35016 | RUB 550 | 95.09% | RUB 5.15 | RUB 528.44 | RUB 10.9 | 7.95% | 7.91% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.19% | RUB 7.64 | RUB 674.35 | RUB 11.78 | 6.75% | 7.41% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 3.23 | RUB 384.45 | RUB 6.53 | 6.55% | 12.49% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.37% | RUB 1.42 | RUB 192.27 | RUB 3.77 | 7.64% | 8.19% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 7.21 | RUB 484.73 | RUB 9.51 | 7.63% | 7.95% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.50% | RUB 6.7 | RUB 388.92 | RUB 7.53 | 7.55% | 8.33% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.78% | RUB 6.87 | RUB 390.21 | RUB 8.93 | 8.95% | 7.31% |
Sverdlovsk Region 34010 | RUB 400 | 95.84% | RUB 4.83 | RUB 388.41 | RUB 5.78 | 5.80% | 11.51% |
Kaliningrad region 35007 | RUB 1,000 | 96.17% | RUB 12.98 | RUB 975.23 | RUB 25.68 | 10.30% | 7.30% |
Novosibirsk region 20 | RUB 350 | 96.17% | RUB 1.43 | RUB 338.22 | RUB 5.67 | 6.50% | 12.17% |