Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kaliningrad region 35003 | RUB 850 | 88.57% | RUB 6.68 | RUB 759.95 | RUB 12.93 | 6.10% | 7.32% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.01 | RUB 675.12 | RUB 11.59 | 6.20% | 5.40% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.12% | RUB 4.21 | RUB 268.72 | RUB 4.67 | 6.24% | 13.46% |
Sverdlovsk Region 35009 | RUB 800 | 86.84% | RUB 11.23 | RUB 706.35 | RUB 12.47 | 6.25% | 7.12% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.03 | RUB 705.43 | RUB 11.17 | 6.40% | 3.97% |
Omsk region 35004 | RUB 1,000 | 91.64% | RUB 13.43 | RUB 930.35 | RUB 16.08 | 6.45% | 9.11% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.66% | RUB 5.55 | RUB 525.81 | RUB 9.71 | 6.49% | 8.84% |
Novosibirsk region 20 | RUB 350 | 96.17% | RUB 1.43 | RUB 338.22 | RUB 5.67 | 6.50% | 12.17% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 3.23 | RUB 384.45 | RUB 6.53 | 6.55% | 12.49% |
Lipetsk Region 11 | RUB 200 | 96.75% | RUB 2.68 | RUB 196.29 | RUB 3.29 | 6.60% | 10.65% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 23.33 | RUB 900.33 | RUB 32.91 | 6.60% | 7.01% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 7.57 | RUB 682.13 | RUB 12.53 | 6.70% | 7.55% |
Tomsk Region 2020 | RUB 800 | 87.90% | RUB 12.78 | RUB 716.38 | RUB 13.22 | 6.70% | 7.07% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.19% | RUB 7.64 | RUB 674.35 | RUB 11.78 | 6.75% | 7.41% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.50% | RUB 12 | RUB 645.86 | RUB 12.13 | 6.95% | 7.50% |
Krasnodar Territory 35003 | RUB 1,000 | 89.26% | RUB 16.76 | RUB 909.87 | RUB 17.33 | 6.95% | 8.20% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 0.96 | RUB 244.65 | RUB 4.36 | 7.00% | 11.07% |
Yamal-Nenets AO 2017-2 | RUB 200 | 5,749.00% | RUB 1.8 | RUB 11,506.35 | RUB 3.49 | 7.00% | -153.14% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.3 | RUB 243.94 | RUB 4.39 | 7.04% | 12.21% |
Moscow-73 | RUB 1,000 | 92.86% | RUB 2.56 | RUB 931.69 | RUB 35.9 | 7.20% | 10.07% |