Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.70% | RUB 0.85 | RUB 247.74 | RUB 4.86 | 7.80% | 11.76% |
Belgorod Region 34013 | RUB 250 | 97.69% | RUB 1.73 | RUB 246.09 | RUB 4.36 | 7.00% | 10.84% |
Belgorod Region 34014 | RUB 550 | 93.27% | RUB 0.44 | RUB 513.72 | RUB 8.09 | 5.90% | 10.76% |
Belgorod Region 34015 | RUB 720 | 94.68% | RUB 9.5 | RUB 691.58 | RUB 10.41 | 5.80% | 7.75% |
Belgorod Region 34016 | RUB 340 | 97.31% | RUB 3.29 | RUB 334.33 | RUB 4.83 | 5.70% | 2.79% |
Belgorodskaya obl. 2017 | RUB 125 | 99.67% | RUB 2.01 | RUB 126.67 | RUB 2.57 | 8.25% | 7.05% |
Chelyabinsk region 35001 | RUB 800 | 87.94% | RUB 10.26 | RUB 714.18 | RUB 11.97 | 6.00% | 6.32% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7 | RUB 707.4 | RUB 11.17 | 6.40% | 3.90% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.48% | RUB 1.33 | RUB 97.86 | RUB 1.89 | 7.58% | 11.74% |
Kaliningrad Oblast 2017 | RUB 700 | 96.39% | RUB 10.77 | RUB 685.88 | RUB 13.8 | 7.91% | 12.07% |
Kaliningrad region 35003 | RUB 850 | 88.00% | RUB 8.95 | RUB 757.38 | RUB 12.93 | 6.10% | 7.54% |
Kaliningrad region 35004 | RUB 1,000 | 87.02% | RUB 16.14 | RUB 886.84 | RUB 23.68 | 9.50% | 8.98% |
Kaliningrad region 35007 | RUB 1,000 | 89.97% | RUB 17.5 | RUB 917.71 | RUB 25.68 | 10.30% | 8.79% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.89 | RUB 389.87 | RUB 9.03 | 9.05% | 13.12% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.13% | RUB 8.34 | RUB 499.27 | RUB 10.85 | 8.70% | 6.50% |
Khabarovsk Territory 07 | RUB 600 | 93.18% | RUB 4.88 | RUB 564.28 | RUB 13.46 | 9.00% | 10.64% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.73 | RUB 529.08 | RUB 10.6 | 8.50% | 2.09% |
Komi-14 | RUB 500 | 99.50% | RUB 7.36 | RUB 505.14 | RUB 11.28 | 8.40% | 8.97% |