Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow-73 | RUB 1,000 | 92.10% | RUB 1.97 | RUB 923.49 | RUB 35.9 | 7.20% | 10.51% |
Moscow-74 | RUB 1,000 | 81.38% | RUB 32.76 | RUB 847.02 | RUB 36.8 | 7.38% | 12.16% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.23% | RUB 0.02 | RUB 98.31 | RUB 1.94 | 7.78% | 9.76% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.60% | RUB 3.71 | RUB 203.02 | RUB 4.71 | 8.68% | 7.93% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.08% | RUB 7.25 | RUB 673.19 | RUB 11.78 | 6.75% | 7.51% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.74% | RUB 12.2 | RUB 910.11 | RUB 15.21 | 6.10% | 8.31% |
Nizhny Novgorod Region 35016 | RUB 1,000 | 90.36% | RUB 18.5 | RUB 922.62 | RUB 23.06 | 9.25% | 9.98% |
Novosibirsk region 20 | RUB 350 | 96.26% | RUB 1.25 | RUB 338.35 | RUB 5.67 | 6.50% | 11.92% |
Novosibirsk region 34021 | RUB 800 | 91.94% | RUB 2.82 | RUB 738.76 | RUB 11.67 | 5.85% | 8.97% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.22 | RUB 973.67 | RUB 22.51 | 9.03% | 6.16% |
Novosibirsk region 35023 | RUB 1,000 | 97.98% | RUB 4.54 | RUB 984.9 | RUB 31.79 | 12.75% | 8.88% |
Omsk region 35004 | RUB 1,000 | 91.47% | RUB 12.9 | RUB 928.12 | RUB 16.08 | 6.45% | 9.22% |
Orenburg reg.-35003 | RUB 400 | 99.96% | RUB 4.45 | RUB 404.52 | RUB 13.96 | 14.00% | 6.74% |
Orenburg reg.-35004 | RUB 1,000 | 91.34% | RUB 12.77 | RUB 926.69 | RUB 20.39 | 8.18% | 7.45% |
Republic of Bashkortostan34011 | RUB 700 | 92.46% | RUB 4.19 | RUB 651.78 | RUB 10.3 | 5.90% | 8.76% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.26% | RUB 5.03 | RUB 928.16 | RUB 19.07 | 7.65% | 7.48% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.78% | RUB 7.94 | RUB 926.26 | RUB 23.31 | 9.35% | 11.45% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.06 | RUB 552.28 | RUB 6.32 | 8.45% | -25.51% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.49% | RUB 6.45 | RUB 388.63 | RUB 7.53 | 7.55% | 8.35% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.91% | RUB 6.57 | RUB 390.43 | RUB 8.93 | 8.95% | 7.24% |