Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha Yakutia35015 | RUB 800 | 86.25% | RUB 13.35 | RUB 703.74 | RUB 14.46 | 7.25% | 8.31% |
Moscow-74 | RUB 1,000 | 81.03% | RUB 33.36 | RUB 844.12 | RUB 36.8 | 7.38% | 12.30% |
Samara Region 35014 | RUB 450 | 91.96% | RUB 5.51 | RUB 419.57 | RUB 8.36 | 7.45% | 7.66% |
Tomsk reg. 62 | RUB 250 | 96.33% | RUB 2.36 | RUB 243.32 | RUB 4.67 | 7.49% | 11.63% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.50% | RUB 6.7 | RUB 388.92 | RUB 7.53 | 7.55% | 8.33% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1 | RUB 97.27 | RUB 1.89 | 7.58% | 11.90% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 7.21 | RUB 484.73 | RUB 9.51 | 7.63% | 7.95% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.37% | RUB 1.42 | RUB 192.27 | RUB 3.77 | 7.64% | 8.19% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.25% | RUB 5.66 | RUB 928.69 | RUB 19.07 | 7.65% | 7.48% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 15.72 | RUB 457.37 | RUB 19.07 | 7.65% | 9.98% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.20% | RUB 33.54 | RUB 996.09 | RUB 38.39 | 7.70% | 6.24% |
Sverdlovskaya obl. 04 | RUB 400 | 94.15% | RUB 1.18 | RUB 377.99 | RUB 7.68 | 7.70% | 8.26% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.09 | RUB 98.36 | RUB 1.94 | 7.78% | 9.81% |
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 4.81 | RUB 251.18 | RUB 4.86 | 7.80% | 10.73% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 0.43 | RUB 487.76 | RUB 9.77 | 7.84% | 11.52% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 3.44 | RUB 491.22 | RUB 9.79 | 7.85% | 11.90% |
Volgograd reg.-35007 | RUB 300 | 99.58% | RUB 4.16 | RUB 303.07 | RUB 5.91 | 7.90% | 8.21% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.34 | RUB 687.17 | RUB 13.8 | 7.91% | 11.00% |
Yaroslavl Region 35016 | RUB 550 | 95.09% | RUB 5.15 | RUB 528.44 | RUB 10.9 | 7.95% | 7.91% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.57 | RUB 388.75 | RUB 7.93 | 7.95% | 6.40% |