Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 0 | RUB 246.37 | RUB 4.86 | 7.80% | 18.28% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 0.96 | RUB 244.65 | RUB 4.36 | 7.00% | 10.94% |
Belgorod Region 34014 | RUB 750 | 94.80% | RUB 9.7 | RUB 721.11 | RUB 11.03 | 5.90% | 7.56% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.67 | RUB 689.83 | RUB 10.41 | 5.80% | 7.65% |
Belgorod Region 34016 | RUB 340 | 97.04% | RUB 2.44 | RUB 332.56 | RUB 4.83 | 5.70% | 3.06% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.55 | RUB 126 | RUB 2.57 | 8.25% | 8.61% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.15 | RUB 703.51 | RUB 11.97 | 6.00% | 6.70% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.92 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.03 | RUB 705.43 | RUB 11.17 | 6.40% | 3.96% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1 | RUB 97.27 | RUB 1.89 | 7.58% | 11.79% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.34 | RUB 687.17 | RUB 13.8 | 7.91% | 10.91% |
Kaliningrad region 35003 | RUB 850 | 88.57% | RUB 6.68 | RUB 759.95 | RUB 12.93 | 6.10% | 7.31% |
Kaliningrad region 35004 | RUB 1,000 | 91.67% | RUB 11.97 | RUB 929.19 | RUB 23.68 | 9.50% | 7.63% |
Kaliningrad region 35007 | RUB 1,000 | 96.17% | RUB 12.98 | RUB 975.23 | RUB 25.68 | 10.30% | 7.30% |
Kamchatka Territory 01 | RUB 400 | 97.43% | RUB 8.33 | RUB 398.27 | RUB 9.03 | 9.05% | 11.44% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.82% | RUB 6.44 | RUB 495.82 | RUB 10.85 | 8.70% | 7.07% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 9.98% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.87 | RUB 527.22 | RUB 10.6 | 8.50% | 2.25% |
Komi-14 | RUB 500 | 99.39% | RUB 5.52 | RUB 502.75 | RUB 11.28 | 8.40% | 9.13% |