Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.11 | RUB 686.06 | RUB 14.46 | 7.25% | 8.77% |
Moscow-74 | RUB 1,000 | 79.62% | RUB 36.19 | RUB 832.84 | RUB 36.8 | 7.38% | 12.87% |
Samara Region 35014 | RUB 450 | 91.74% | RUB 6.8 | RUB 419.87 | RUB 8.36 | 7.45% | 7.75% |
Tomsk reg. 62 | RUB 250 | 97.03% | RUB 3.08 | RUB 245.79 | RUB 4.67 | 7.49% | 10.71% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.99% | RUB 0.33 | RUB 384.51 | RUB 7.53 | 7.55% | 8.26% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.10% | RUB 1.29 | RUB 97.44 | RUB 1.89 | 7.58% | 12.33% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 8.68 | RUB 486.2 | RUB 9.51 | 7.63% | 7.93% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.80% | RUB 2.01 | RUB 193.72 | RUB 3.77 | 7.64% | 7.79% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.13% | RUB 8.59 | RUB 930.42 | RUB 19.07 | 7.65% | 7.50% |
Sankt-Peterburg 35002 | RUB 500 | 88.48% | RUB 17.19 | RUB 459.84 | RUB 19.07 | 7.65% | 9.88% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.90% |
Sverdlovskaya obl. 04 | RUB 400 | 93.66% | RUB 2.36 | RUB 377.21 | RUB 7.68 | 7.70% | 8.60% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.14% | RUB 0.38 | RUB 97.58 | RUB 1.94 | 7.78% | 12.09% |
Belgorod Region 34012 | RUB 250 | 98.68% | RUB 0.75 | RUB 247.59 | RUB 4.86 | 7.80% | 11.73% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.10% | RUB 1.93 | RUB 487.71 | RUB 9.77 | 7.84% | 12.43% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.40% | RUB 4.95 | RUB 492.23 | RUB 9.79 | 7.85% | 12.51% |
Volgograd reg.-35007 | RUB 300 | 99.76% | RUB 5.06 | RUB 304.51 | RUB 5.91 | 7.90% | 4.60% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.31% |
Yaroslavl Region 35016 | RUB 550 | 94.30% | RUB 6.83 | RUB 525.78 | RUB 10.9 | 7.95% | 8.47% |
Yaroslavl Region 35017 | RUB 400 | 96.55% | RUB 4.79 | RUB 391.21 | RUB 7.93 | 7.95% | 6.04% |