Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.42% | RUB 0.53 | RUB 246.72 | RUB 4.86 | 7.80% | 12.62% |
Belgorod Region 34013 | RUB 250 | 97.15% | RUB 1.44 | RUB 244.45 | RUB 4.36 | 7.00% | 11.91% |
Belgorod Region 34014 | RUB 750 | 95.01% | RUB 10.91 | RUB 723.89 | RUB 11.03 | 5.90% | 7.42% |
Belgorod Region 34015 | RUB 720 | 94.70% | RUB 8.81 | RUB 691.04 | RUB 10.41 | 5.80% | 7.71% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 2.97 | RUB 333.81 | RUB 4.83 | 5.70% | 2.87% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.84 | RUB 126.41 | RUB 2.57 | 8.25% | 8.13% |
Chelyabinsk region 35001 | RUB 800 | 87.70% | RUB 9.47 | RUB 711.47 | RUB 11.97 | 6.00% | 6.41% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.23 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.23 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.26 | RUB 706.66 | RUB 11.17 | 6.40% | 3.93% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.78% | RUB 1.21 | RUB 98.05 | RUB 1.89 | 7.58% | 11.15% |
Kaliningrad Oblast 2017 | RUB 700 | 96.95% | RUB 9.86 | RUB 688.9 | RUB 13.8 | 7.91% | 11.07% |
Kaliningrad region 35003 | RUB 850 | 88.30% | RUB 8.1 | RUB 759.08 | RUB 12.93 | 6.10% | 7.42% |
Kaliningrad region 35004 | RUB 1,000 | 89.40% | RUB 14.58 | RUB 909.09 | RUB 23.68 | 9.50% | 8.27% |
Kaliningrad region 35007 | RUB 1,000 | 91.79% | RUB 15.8 | RUB 934.22 | RUB 25.68 | 10.30% | 8.34% |
Kamchatka Territory 01 | RUB 400 | 97.27% | RUB 0.3 | RUB 389.6 | RUB 9.03 | 9.05% | 12.85% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.91% | RUB 7.63 | RUB 497.46 | RUB 10.85 | 8.70% | 6.90% |
Khabarovsk Territory 07 | RUB 600 | 94.35% | RUB 3.99 | RUB 570.41 | RUB 13.46 | 9.00% | 9.77% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.03 | RUB 528.38 | RUB 10.6 | 8.50% | 2.15% |
Komi-14 | RUB 500 | 99.44% | RUB 6.67 | RUB 504.15 | RUB 11.28 | 8.40% | 9.35% |