Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 4.7 | RUB 251.07 | RUB 4.86 | 7.80% | 10.56% |
Belgorod Region 34013 | RUB 250 | 97.45% | RUB 0.82 | RUB 244.58 | RUB 4.36 | 7.00% | 10.94% |
Belgorod Region 34014 | RUB 750 | 94.73% | RUB 9.33 | RUB 720.21 | RUB 11.03 | 5.90% | 7.66% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.32 | RUB 689.48 | RUB 10.41 | 5.80% | 7.68% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.28 | RUB 333.19 | RUB 4.83 | 5.70% | 2.94% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.47 | RUB 125.92 | RUB 2.57 | 8.25% | 8.98% |
Chelyabinsk region 35001 | RUB 800 | 87.15% | RUB 7.76 | RUB 705.36 | RUB 11.97 | 6.00% | 6.62% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 4.66 | RUB 705.06 | RUB 11.17 | 6.40% | 3.99% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.71% | RUB 0.94 | RUB 97.71 | RUB 1.89 | 7.58% | 11.09% |
Kaliningrad Oblast 2017 | RUB 700 | 96.91% | RUB 7.89 | RUB 686.65 | RUB 13.8 | 7.91% | 10.99% |
Kaliningrad region 35003 | RUB 850 | 88.58% | RUB 6.25 | RUB 759.61 | RUB 12.93 | 6.10% | 7.32% |
Kaliningrad region 35004 | RUB 1,000 | 91.55% | RUB 11.19 | RUB 927.21 | RUB 23.68 | 9.50% | 7.68% |
Kaliningrad region 35007 | RUB 1,000 | 95.85% | RUB 12.13 | RUB 971.18 | RUB 25.68 | 10.30% | 7.39% |
Kamchatka Territory 01 | RUB 400 | 97.52% | RUB 8.03 | RUB 398.33 | RUB 9.03 | 9.05% | 11.37% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.72% | RUB 6.08 | RUB 494.96 | RUB 10.85 | 8.70% | 7.31% |
Khabarovsk Territory 07 | RUB 600 | 93.91% | RUB 2.07 | RUB 565.85 | RUB 13.46 | 9.00% | 10.11% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.52 | RUB 526.87 | RUB 10.6 | 8.50% | 2.29% |
Komi-14 | RUB 500 | 99.19% | RUB 5.18 | RUB 501.41 | RUB 11.28 | 8.40% | 10.62% |