Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 4.65 | RUB 251.27 | RUB 4.86 | 7.80% | 10.19% |
Belgorod Region 34013 | RUB 250 | 97.19% | RUB 0.77 | RUB 243.88 | RUB 4.36 | 7.00% | 11.46% |
Belgorod Region 34014 | RUB 750 | 94.62% | RUB 9.21 | RUB 719.26 | RUB 11.03 | 5.90% | 7.76% |
Belgorod Region 34015 | RUB 720 | 95.87% | RUB 7.21 | RUB 697.87 | RUB 10.41 | 5.80% | 6.60% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.23 | RUB 333.14 | RUB 4.83 | 5.70% | 2.94% |
Belgorodskaya obl. 2017 | RUB 125 | 99.37% | RUB 1.44 | RUB 125.72 | RUB 2.57 | 8.25% | 9.99% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 7.63 | RUB 705.31 | RUB 11.97 | 6.00% | 6.62% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 4.54 | RUB 704.94 | RUB 11.17 | 6.40% | 3.99% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.18% | RUB 0.92 | RUB 97.15 | RUB 1.89 | 7.58% | 11.89% |
Kaliningrad Oblast 2017 | RUB 700 | 96.69% | RUB 7.74 | RUB 684.96 | RUB 13.8 | 7.91% | 11.31% |
Kaliningrad region 35003 | RUB 850 | 88.67% | RUB 6.11 | RUB 760.23 | RUB 12.93 | 6.10% | 7.29% |
Kaliningrad region 35004 | RUB 1,000 | 92.02% | RUB 10.93 | RUB 931.65 | RUB 23.68 | 9.50% | 7.55% |
Kaliningrad region 35007 | RUB 1,000 | 95.53% | RUB 11.85 | RUB 967.69 | RUB 25.68 | 10.30% | 7.47% |
Kamchatka Territory 01 | RUB 400 | 97.60% | RUB 7.93 | RUB 398.55 | RUB 9.03 | 9.05% | 11.28% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.77% | RUB 5.96 | RUB 495.09 | RUB 10.85 | 8.70% | 7.24% |
Khabarovsk Territory 07 | RUB 600 | 93.98% | RUB 1.92 | RUB 566.12 | RUB 13.46 | 9.00% | 10.06% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.4 | RUB 526.75 | RUB 10.6 | 8.50% | 2.30% |
Komi-14 | RUB 500 | 99.20% | RUB 5.06 | RUB 501.34 | RUB 11.28 | 8.40% | 10.52% |