Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 1.12 | RUB 247.74 | RUB 4.86 | 7.80% | 12.52% |
Belgorod Region 34013 | RUB 250 | 97.30% | RUB 1.97 | RUB 245.36 | RUB 4.36 | 7.00% | 11.81% |
Belgorod Region 34014 | RUB 550 | 92.55% | RUB 0.89 | RUB 510.21 | RUB 8.09 | 5.90% | 11.59% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 10.07 | RUB 692.23 | RUB 10.41 | 5.80% | 7.76% |
Belgorod Region 34016 | RUB 340 | 97.95% | RUB 3.56 | RUB 336.78 | RUB 4.83 | 5.70% | 2.30% |
Belgorodskaya obl. 2017 | RUB 125 | 99.73% | RUB 2.15 | RUB 126.88 | RUB 2.57 | 8.25% | 5.22% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.92 | RUB 706.92 | RUB 11.97 | 6.00% | 6.65% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.61 | RUB 708.01 | RUB 11.17 | 6.40% | 3.87% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.49% | RUB 1.44 | RUB 97.98 | RUB 1.89 | 7.58% | 11.74% |
Kaliningrad Oblast 2017 | RUB 700 | 96.67% | RUB 11.53 | RUB 688.61 | RUB 13.8 | 7.91% | 11.62% |
Kaliningrad region 35003 | RUB 850 | 87.94% | RUB 9.66 | RUB 757.58 | RUB 12.93 | 6.10% | 7.55% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 17.44 | RUB 890.24 | RUB 23.68 | 9.50% | 8.89% |
Kaliningrad region 35007 | RUB 1,000 | 88.27% | RUB 18.91 | RUB 902.11 | RUB 25.68 | 10.30% | 9.23% |
Kamchatka Territory 01 | RUB 400 | 97.01% | RUB 1.39 | RUB 389.65 | RUB 9.03 | 9.05% | 13.58% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.89% | RUB 8.94 | RUB 498.67 | RUB 10.85 | 8.70% | 6.79% |
Khabarovsk Territory 07 | RUB 600 | 93.93% | RUB 5.62 | RUB 569.52 | RUB 13.46 | 9.00% | 10.04% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.67 | RUB 10.6 | 8.50% | 2.03% |
Komi-14 | RUB 500 | 99.59% | RUB 7.94 | RUB 506.17 | RUB 11.28 | 8.40% | 7.85% |