Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 0.75 | RUB 247.37 | RUB 4.86 | 7.80% | 11.81% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.63 | RUB 245.82 | RUB 4.36 | 7.00% | 10.81% |
Belgorod Region 34014 | RUB 550 | 93.50% | RUB 0.27 | RUB 514.81 | RUB 8.09 | 5.90% | 10.44% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 9.27 | RUB 691.43 | RUB 10.41 | 5.80% | 7.69% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.19 | RUB 334.03 | RUB 4.83 | 5.70% | 2.83% |
Belgorodskaya obl. 2017 | RUB 125 | 99.56% | RUB 1.95 | RUB 126.47 | RUB 2.57 | 8.25% | 8.01% |
Chelyabinsk region 35001 | RUB 800 | 88.00% | RUB 9.99 | RUB 714.39 | RUB 11.97 | 6.00% | 6.29% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.89% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.69% | RUB 1.29 | RUB 98.04 | RUB 1.89 | 7.58% | 11.25% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.20% |
Kaliningrad region 35003 | RUB 850 | 88.56% | RUB 8.67 | RUB 761.86 | RUB 12.93 | 6.10% | 7.30% |
Kaliningrad region 35004 | RUB 1,000 | 86.00% | RUB 15.62 | RUB 876.11 | RUB 23.68 | 9.50% | 9.30% |
Kaliningrad region 35007 | RUB 1,000 | 91.36% | RUB 16.93 | RUB 931.05 | RUB 25.68 | 10.30% | 8.42% |
Kamchatka Territory 01 | RUB 400 | 97.43% | RUB 0.69 | RUB 390.63 | RUB 9.03 | 9.05% | 12.46% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.04% | RUB 8.1 | RUB 498.58 | RUB 10.85 | 8.70% | 6.60% |
Khabarovsk Territory 07 | RUB 600 | 94.30% | RUB 4.59 | RUB 570.71 | RUB 13.46 | 9.00% | 9.76% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.10% |
Komi-14 | RUB 500 | 99.30% | RUB 7.13 | RUB 503.91 | RUB 11.28 | 8.40% | 10.11% |