Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kursk reg.-35001 | RUB 300 | 94.76% | RUB 2.49 | RUB 286.93 | RUB 5.95 | 7.96% | 7.26% |
Tambov Region 2017 | RUB 700 | 91.50% | RUB 11.2 | RUB 652.07 | RUB 13.96 | 8.00% | 11.70% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.59% | RUB 7.19 | RUB 393.77 | RUB 7.99 | 8.10% | 11.98% |
Saratov Region 2017 | RUB 400 | 96.70% | RUB 7.9 | RUB 394.92 | RUB 8.08 | 8.10% | 12.15% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.27% |
Samara reg.-13 | RUB 250 | 100.00% | RUB 4.49 | RUB 254.63 | RUB 5.1 | 8.18% | -2.16% |
Minfin Kuzbass 2017 | RUB 250 | 97.50% | RUB 3.48 | RUB 247.37 | RUB 5.11 | 8.20% | 12.56% |
Belgorodskaya obl. 2017 | RUB 125 | 99.52% | RUB 1.95 | RUB 126.42 | RUB 2.57 | 8.25% | 8.87% |
Yaroslavl region 2017 | RUB 875 | 91.58% | RUB 5.44 | RUB 807.22 | RUB 18.32 | 8.40% | 6.81% |
Komi-14 | RUB 500 | 99.25% | RUB 7.13 | RUB 503.66 | RUB 11.28 | 8.40% | 10.80% |
Tambov Region FinDpt 35003 | RUB 250 | 99.29% | RUB 2.19 | RUB 250.56 | RUB 5.24 | 8.41% | 9.99% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.33% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.11% |
Lipetsk Region 10 | RUB 300 | 94.48% | RUB 1.9 | RUB 285.5 | RUB 6.41 | 8.57% | 8.50% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.71 | RUB 563.77 | RUB 12.85 | 8.59% | 7.79% |
Mari El 2017 | RUB 250 | 98.51% | RUB 5.24 | RUB 251.66 | RUB 5.36 | 8.60% | 10.97% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 0.94 | RUB 395.56 | RUB 8.58 | 8.60% | 12.42% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.05% | RUB 4.52 | RUB 204.73 | RUB 4.71 | 8.68% | -18.91% |
Sverdlovsk Region 05 | RUB 200 | 92.98% | RUB 3 | RUB 189.07 | RUB 4.33 | 8.68% | 6.77% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.72 | RUB 295.17 | RUB 6.51 | 8.70% | 5.76% |