Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 34014 | RUB 700 | 93.78% | RUB 2.98 | RUB 659.81 | RUB 10.03 | 5.75% | 8.11% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.19% | RUB 7.64 | RUB 674.35 | RUB 11.78 | 6.75% | 7.37% |
Stavropol region 35004 | RUB 750 | 89.03% | RUB 7.01 | RUB 675.12 | RUB 11.59 | 6.20% | 5.39% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 7.57 | RUB 682.13 | RUB 12.53 | 6.70% | 7.53% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.34 | RUB 687.17 | RUB 13.8 | 7.91% | 10.91% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 7.67 | RUB 689.83 | RUB 10.41 | 5.80% | 7.65% |
Moscow Region MEF 35016 | RUB 750 | 91.05% | RUB 7.58 | RUB 690.84 | RUB 11.13 | 5.95% | 4.42% |
Chelyabinsk region 35001 | RUB 800 | 86.87% | RUB 8.15 | RUB 703.51 | RUB 11.97 | 6.00% | 6.70% |
Republic of Sakha Yakutia35015 | RUB 800 | 86.25% | RUB 13.35 | RUB 703.74 | RUB 14.46 | 7.25% | 8.30% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.03 | RUB 705.43 | RUB 11.17 | 6.40% | 3.96% |
Sverdlovsk Region 35009 | RUB 800 | 86.84% | RUB 11.23 | RUB 706.35 | RUB 12.47 | 6.25% | 7.11% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 5.01 | RUB 715.59 | RUB 10.85 | 5.80% | 6.99% |
Tomsk Region 2020 | RUB 800 | 87.90% | RUB 12.78 | RUB 716.38 | RUB 13.22 | 6.70% | 7.06% |
Belgorod Region 34014 | RUB 750 | 94.80% | RUB 9.7 | RUB 721.11 | RUB 11.03 | 5.90% | 7.56% |
Novosibirsk region 34021 | RUB 800 | 91.73% | RUB 3.21 | RUB 737.47 | RUB 11.67 | 5.85% | 9.10% |
Kaliningrad region 35003 | RUB 850 | 88.57% | RUB 6.68 | RUB 759.95 | RUB 12.93 | 6.10% | 7.31% |
Yaroslavl region 2017 | RUB 875 | 92.26% | RUB 2.62 | RUB 810.36 | RUB 18.32 | 8.40% | 6.59% |
Moscow-74 | RUB 1,000 | 81.03% | RUB 33.36 | RUB 844.12 | RUB 36.8 | 7.38% | 12.29% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.56% | RUB 1.84 | RUB 857.93 | RUB 15.21 | 6.10% | 8.54% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.65% | RUB 23.33 | RUB 900.33 | RUB 32.91 | 6.60% | 7.00% |