Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kaliningrad region 35003 | RUB 850 | 88.56% | RUB 8.67 | RUB 761.86 | RUB 12.93 | 6.10% | 7.31% |
Stavropol region 35004 | RUB 750 | 89.29% | RUB 8.79 | RUB 678.85 | RUB 11.59 | 6.20% | 5.28% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.35% | RUB 0.26 | RUB 265.46 | RUB 4.67 | 6.24% | 13.77% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.68 | RUB 689.07 | RUB 12.47 | 6.25% | 7.60% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.90% |
Omsk region 35004 | RUB 1,000 | 91.44% | RUB 15.9 | RUB 930.82 | RUB 16.08 | 6.45% | 9.27% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.57% | RUB 7.04 | RUB 526.76 | RUB 9.71 | 6.49% | 8.87% |
Novosibirsk region 20 | RUB 350 | 96.42% | RUB 2.31 | RUB 339.97 | RUB 5.67 | 6.50% | 12.00% |
Moscow Region MEF 34013 | RUB 400 | 95.01% | RUB 4.24 | RUB 384.5 | RUB 6.53 | 6.55% | 13.16% |
Lipetsk Region 11 | RUB 200 | 98.25% | RUB 3.18 | RUB 199.79 | RUB 3.29 | 6.60% | 8.15% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.95% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.5 | RUB 683.23 | RUB 12.53 | 6.70% | 7.57% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.23% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.45 | RUB 678.33 | RUB 11.78 | 6.75% | 7.10% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Krasnodar Territory 35003 | RUB 1,000 | 89.22% | RUB 2.09 | RUB 894.8 | RUB 17.33 | 6.95% | 8.45% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.63 | RUB 245.82 | RUB 4.36 | 7.00% | 10.88% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.34 | RUB 5,783.57 | RUB 3.49 | 7.00% | -159.18% |
Moscow Region MEF 2019 | RUB 250 | 97.10% | RUB 1.98 | RUB 244.87 | RUB 4.39 | 7.04% | 12.33% |
Moscow-73 | RUB 1,000 | 91.82% | RUB 5.33 | RUB 924.05 | RUB 35.9 | 7.20% | 10.69% |