Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 34014 | RUB 700 | 93.95% | RUB 4.52 | RUB 662.54 | RUB 10.03 | 5.75% | 8.05% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.45 | RUB 678.33 | RUB 11.78 | 6.75% | 7.12% |
Stavropol region 35004 | RUB 750 | 89.29% | RUB 8.79 | RUB 678.85 | RUB 11.59 | 6.20% | 5.28% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.5 | RUB 683.23 | RUB 12.53 | 6.70% | 7.58% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.57% | RUB 1.11 | RUB 686.06 | RUB 14.46 | 7.25% | 8.77% |
Kaliningrad Oblast 2017 | RUB 700 | 96.83% | RUB 10.47 | RUB 688.67 | RUB 13.8 | 7.91% | 11.31% |
Sverdlovsk Region 35009 | RUB 800 | 86.00% | RUB 0.68 | RUB 689.07 | RUB 12.47 | 6.25% | 7.61% |
Belgorod Region 34015 | RUB 720 | 94.69% | RUB 9.27 | RUB 691.43 | RUB 10.41 | 5.80% | 7.73% |
Moscow Region MEF 35016 | RUB 750 | 90.92% | RUB 9.29 | RUB 691.58 | RUB 11.13 | 5.95% | 4.43% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.20% | RUB 1.11 | RUB 695.91 | RUB 25.31 | 14.50% | 10.94% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.24% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.91% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 9.99 | RUB 707.67 | RUB 11.97 | 6.00% | 6.59% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 6.67 | RUB 718.45 | RUB 10.85 | 5.80% | 6.90% |
Novosibirsk region 34021 | RUB 800 | 92.05% | RUB 5 | RUB 741.82 | RUB 11.67 | 5.85% | 8.95% |
Kaliningrad region 35003 | RUB 850 | 88.56% | RUB 8.67 | RUB 761.86 | RUB 12.93 | 6.10% | 7.31% |
Yaroslavl region 2017 | RUB 875 | 91.58% | RUB 5.44 | RUB 807.22 | RUB 18.32 | 8.40% | 6.82% |
Moscow-74 | RUB 1,000 | 79.62% | RUB 36.19 | RUB 832.84 | RUB 36.8 | 7.38% | 12.87% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.69% | RUB 4.18 | RUB 851.56 | RUB 15.21 | 6.10% | 8.92% |
Kaliningrad region 35004 | RUB 1,000 | 87.23% | RUB 15.62 | RUB 888.42 | RUB 23.68 | 9.50% | 8.92% |