Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kaliningrad region 35003 | RUB 850 | 88.56% | RUB 8.81 | RUB 762 | RUB 12.93 | 6.10% | 7.31% |
Stavropol region 35004 | RUB 750 | 89.29% | RUB 8.92 | RUB 678.98 | RUB 11.59 | 6.20% | 5.28% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.35% | RUB 0.31 | RUB 265.51 | RUB 4.67 | 6.24% | 13.80% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.82 | RUB 689.21 | RUB 12.47 | 6.25% | 7.60% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.87 | RUB 707.27 | 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% | 9.30% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.57% | RUB 7.15 | RUB 526.87 | RUB 9.71 | 6.49% | 8.87% |
Novosibirsk region 20 | RUB 350 | 96.42% | RUB 2.37 | RUB 340.03 | RUB 5.67 | 6.50% | 12.10% |
Moscow Region MEF 34013 | RUB 400 | 95.01% | RUB 4.31 | RUB 384.57 | RUB 6.53 | 6.55% | 13.25% |
Lipetsk Region 11 | RUB 200 | 98.25% | RUB 3.22 | RUB 199.83 | RUB 3.29 | 6.60% | 8.19% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 26.04 | RUB 903.74 | RUB 32.91 | 6.60% | 6.96% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.64 | RUB 683.37 | RUB 12.53 | 6.70% | 7.58% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.76 | RUB 705.76 | RUB 13.22 | 6.70% | 7.24% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.58 | RUB 678.46 | RUB 11.78 | 6.75% | 7.12% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 2 | RUB 635.51 | RUB 12.13 | 6.95% | 7.73% |
Krasnodar Territory 35003 | RUB 1,000 | 89.22% | RUB 2.28 | RUB 894.99 | RUB 17.33 | 6.95% | 8.46% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.68 | RUB 245.87 | RUB 4.36 | 7.00% | 10.98% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.38 | RUB 5,783.61 | RUB 3.49 | 7.00% | -160.63% |
Moscow Region MEF 2019 | RUB 250 | 97.10% | RUB 2.03 | RUB 244.92 | RUB 4.39 | 7.04% | 12.45% |
Moscow-73 | RUB 1,000 | 91.82% | RUB 5.52 | RUB 924.24 | RUB 35.9 | 7.20% | 10.71% |