Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.30% | RUB 4.11 | RUB 250 | RUB 4.86 | 7.80% | 10.68% |
Belgorod Region 34013 | RUB 250 | 96.75% | RUB 0.29 | RUB 242.3 | RUB 4.36 | 7.00% | 11.97% |
Belgorod Region 34014 | RUB 750 | 94.58% | RUB 8 | RUB 717.75 | RUB 11.03 | 5.90% | 7.73% |
Belgorod Region 34015 | RUB 720 | 94.28% | RUB 6.06 | RUB 685.26 | RUB 10.41 | 5.80% | 7.98% |
Belgorod Region 34016 | RUB 340 | 97.24% | RUB 1.7 | RUB 332.5 | RUB 4.83 | 5.70% | 3.01% |
Belgorodskaya obl. 2017 | RUB 125 | 99.20% | RUB 1.16 | RUB 125.23 | RUB 2.57 | 8.25% | 10.31% |
Chelyabinsk region 35001 | RUB 800 | 87.83% | RUB 6.31 | RUB 709.35 | RUB 11.97 | 6.00% | 6.39% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 4.08 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 4.08 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 3.31 | RUB 703.71 | RUB 11.17 | 6.40% | 4.02% |
HMAO-Yugra ob. 35002 | RUB 100 | 95.97% | RUB 0.71 | RUB 96.73 | RUB 1.89 | 7.58% | 11.97% |
Kaliningrad Oblast 2017 | RUB 700 | 96.36% | RUB 6.22 | RUB 681.12 | RUB 13.8 | 7.91% | 11.59% |
Kaliningrad region 35003 | RUB 850 | 89.12% | RUB 4.69 | RUB 762.64 | RUB 12.93 | 6.10% | 7.11% |
Kaliningrad region 35004 | RUB 1,000 | 92.27% | RUB 8.33 | RUB 931.56 | RUB 23.68 | 9.50% | 7.51% |
Kaliningrad region 35007 | RUB 1,000 | 96.10% | RUB 9.03 | RUB 970.58 | RUB 25.68 | 10.30% | 7.36% |
Kamchatka Territory 01 | RUB 400 | 97.30% | RUB 6.94 | RUB 396.36 | RUB 9.03 | 9.05% | 11.53% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.72% | RUB 4.77 | RUB 493.65 | RUB 10.85 | 8.70% | 7.33% |
Khabarovsk Territory 07 | RUB 600 | 94.98% | RUB 0.44 | RUB 570.64 | RUB 13.46 | 9.00% | 9.34% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 5.24 | RUB 525.59 | RUB 10.6 | 8.50% | 2.40% |
Komi-14 | RUB 500 | 99.00% | RUB 3.91 | RUB 499.19 | RUB 11.28 | 8.40% | 10.88% |