Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.60% | RUB 1.18 | RUB 247.82 | RUB 4.86 | 7.80% | 12.52% |
Belgorod Region 34013 | RUB 250 | 97.30% | RUB 2.01 | RUB 245.4 | RUB 4.36 | 7.00% | 11.93% |
Belgorod Region 34014 | RUB 550 | 92.72% | RUB 0.98 | RUB 511.23 | RUB 8.09 | 5.90% | 11.42% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 10.18 | RUB 692.34 | RUB 10.41 | 5.80% | 7.76% |
Belgorod Region 34016 | RUB 340 | 97.90% | RUB 3.61 | RUB 336.66 | RUB 4.83 | 5.70% | 2.33% |
Belgorodskaya obl. 2017 | RUB 125 | 99.89% | RUB 2.18 | RUB 127.11 | RUB 2.57 | 8.25% | 2.00% |
Chelyabinsk region 35001 | RUB 800 | 87.48% | RUB 11.05 | RUB 711.29 | RUB 11.97 | 6.00% | 6.47% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.81 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.81 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.73 | RUB 708.13 | RUB 11.17 | 6.40% | 3.87% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.50% | RUB 1.46 | RUB 98.02 | RUB 1.89 | 7.58% | 11.80% |
Kaliningrad Oblast 2017 | RUB 700 | 96.67% | RUB 11.68 | RUB 688.76 | RUB 13.8 | 7.91% | 11.69% |
Kaliningrad region 35003 | RUB 850 | 86.84% | RUB 9.8 | RUB 748.36 | RUB 12.93 | 6.10% | 8.01% |
Kaliningrad region 35004 | RUB 1,000 | 87.64% | RUB 17.7 | RUB 894.6 | RUB 23.68 | 9.50% | 8.76% |
Kaliningrad region 35007 | RUB 1,000 | 88.15% | RUB 19.19 | RUB 901.19 | RUB 25.68 | 10.30% | 9.26% |
Kamchatka Territory 01 | RUB 400 | 97.36% | RUB 1.49 | RUB 391.15 | RUB 9.03 | 9.05% | 12.88% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.05% | RUB 9.06 | RUB 499.59 | RUB 10.85 | 8.70% | 6.55% |
Khabarovsk Territory 07 | RUB 600 | 93.91% | RUB 5.77 | RUB 569.55 | RUB 13.46 | 9.00% | 10.08% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.43 | RUB 529.78 | RUB 10.6 | 8.50% | 2.02% |
Komi-14 | RUB 500 | 99.88% | RUB 8.05 | RUB 507.73 | RUB 11.28 | 8.40% | 4.96% |