Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara Region 35014 | RUB 450 | 91.96% | RUB 5.51 | RUB 419.57 | RUB 8.36 | 7.45% | 7.64% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.95% | RUB 6.93 | RUB 456.94 | RUB 11.9 | 9.55% | 11.79% |
Sankt-Peterburg 35002 | RUB 500 | 88.28% | RUB 15.72 | RUB 457.37 | RUB 19.07 | 7.65% | 9.96% |
Krasnodar Territory 35002 | RUB 500 | 95.45% | RUB 7.21 | RUB 484.73 | RUB 9.51 | 7.63% | 7.91% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 0.43 | RUB 487.76 | RUB 9.77 | 7.84% | 11.39% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 3.44 | RUB 491.22 | RUB 9.79 | 7.85% | 11.75% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.82% | RUB 6.44 | RUB 495.82 | RUB 10.85 | 8.70% | 7.07% |
Komi-14 | RUB 500 | 99.39% | RUB 5.52 | RUB 502.75 | RUB 11.28 | 8.40% | 9.13% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.66% | RUB 5.55 | RUB 525.81 | RUB 9.71 | 6.49% | 8.82% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.87 | RUB 527.22 | RUB 10.6 | 8.50% | 2.25% |
Yaroslavl Region 35016 | RUB 550 | 95.09% | RUB 5.15 | RUB 528.44 | RUB 10.9 | 7.95% | 7.88% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.26 | RUB 552.48 | RUB 6.32 | 8.45% | -25.56% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 9.98% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.95% | RUB 11.58 | RUB 575.6 | RUB 12.85 | 8.59% | 7.43% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.32 | RUB 597.17 | RUB 21.12 | 6.05% | 10.14% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.50% | RUB 0 | RUB 633.86 | RUB 12.13 | 6.95% | 8.38% |
Moscow Region MEF 35015 | RUB 700 | 89.15% | RUB 9.47 | RUB 633.88 | RUB 10.38 | 5.95% | 7.47% |
Tambov Region 2017 | RUB 700 | 91.63% | RUB 9.05 | RUB 650.83 | RUB 13.96 | 8.00% | 11.55% |
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.49% |
Republic of Bashkortostan34011 | RUB 700 | 92.35% | RUB 4.53 | RUB 651.35 | RUB 10.3 | 5.90% | 8.82% |