Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34004 | RUB 500 | 88.91% | RUB 9.68 | RUB 454.09 | RUB 11.9 | 9.55% | 12.32% |
Sankt-Peterburg 35002 | RUB 500 | 88.00% | RUB 17.92 | RUB 457.86 | RUB 19.07 | 7.65% | 10.12% |
Krasnodar Territory 35002 | RUB 500 | 95.66% | RUB 9.41 | RUB 487.66 | RUB 9.51 | 7.63% | 7.72% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.48% | RUB 2.68 | RUB 490.04 | RUB 9.77 | 7.84% | 11.72% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.95% | RUB 5.7 | RUB 495.73 | RUB 9.79 | 7.85% | 11.14% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.85% | RUB 8.94 | RUB 498.11 | RUB 10.85 | 8.70% | 6.95% |
Komi-14 | RUB 500 | 99.55% | RUB 7.94 | RUB 505.62 | RUB 11.28 | 8.40% | 8.53% |
Belgorod Region 34014 | RUB 550 | 93.32% | RUB 0.89 | RUB 514.17 | RUB 8.09 | 5.90% | 10.73% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.04% | RUB 7.79 | RUB 524 | RUB 9.71 | 6.49% | 9.11% |
Yaroslavl Region 35016 | RUB 550 | 94.01% | RUB 7.67 | RUB 524.66 | RUB 10.9 | 7.95% | 8.69% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.32 | RUB 10.6 | 8.50% | 2.06% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.93% | RUB 1.69 | RUB 565.17 | RUB 12.85 | 8.59% | 7.71% |
Khabarovsk Territory 07 | RUB 600 | 93.64% | RUB 5.62 | RUB 567.34 | RUB 13.46 | 9.00% | 10.28% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.72 | RUB 570.21 | RUB 6.32 | 8.45% | -27.58% |
Saint-Petersburg 35003 | RUB 700 | 85.42% | RUB 4.76 | RUB 602.69 | RUB 21.12 | 6.05% | 9.95% |
Moscow Region MEF 35015 | RUB 700 | 88.98% | RUB 1.48 | RUB 624.36 | RUB 10.38 | 5.95% | 7.77% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.42% | RUB 2.8 | RUB 635.7 | RUB 12.13 | 6.95% | 7.74% |
Samara Region 35015 | RUB 700 | 91.03% | RUB 2.22 | RUB 639.46 | RUB 10.12 | 5.80% | 6.94% |
Tambov Region 2017 | RUB 700 | 91.75% | RUB 12.27 | RUB 654.43 | RUB 13.96 | 8.00% | 11.55% |
Republic of Bashkortostan34011 | RUB 700 | 92.79% | RUB 6.9 | RUB 656.46 | RUB 10.3 | 5.90% | 8.57% |