Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Samara reg.-12 | RUB 250 | 99.80% | RUB 3.9 | RUB 253.54 | RUB 6.01 | 9.64% | 6.67% |
Orenburg reg.-35003 | RUB 400 | 99.56% | RUB 7.06 | RUB 405.53 | RUB 13.96 | 14.00% | 6.70% |
Yaroslavl region 2017 | RUB 875 | 91.66% | RUB 5.44 | RUB 807.92 | RUB 18.32 | 8.40% | 6.77% |
Sverdlovsk Region 34007 | RUB 750 | 94.84% | RUB 6.67 | RUB 718.38 | RUB 10.85 | 5.80% | 6.88% |
Sverdlovsk Region 05 | RUB 200 | 92.63% | RUB 3 | RUB 188.37 | RUB 4.33 | 8.68% | 6.92% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.74% | RUB 25.86 | RUB 903.76 | RUB 32.91 | 6.60% | 6.94% |
Samara Region 35015 | RUB 700 | 90.88% | RUB 1.45 | RUB 637.97 | RUB 10.12 | 5.80% | 7.00% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.48% | RUB 9.45 | RUB 678.19 | RUB 11.78 | 6.75% | 7.10% |
Kursk reg.-35001 | RUB 300 | 94.87% | RUB 2.49 | RUB 287.26 | RUB 5.95 | 7.96% | 7.17% |
Kaliningrad region 35003 | RUB 850 | 88.85% | RUB 8.67 | RUB 764.33 | RUB 12.93 | 6.10% | 7.19% |
Tomsk Region 2020 | RUB 800 | 87.94% | RUB 1.62 | RUB 705.54 | RUB 13.22 | 6.70% | 7.23% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.26% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.64% | RUB 8.24 | RUB 391.02 | RUB 8.93 | 8.95% | 7.31% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 3.18 | RUB 200.67 | RUB 3.29 | 6.60% | 7.33% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.95 | RUB 126.52 | RUB 2.57 | 8.25% | 7.50% |
Sverdlovsk Region 06 | RUB 750 | 89.89% | RUB 9.5 | RUB 684.06 | RUB 12.53 | 6.70% | 7.51% |
Republic of Bashkortostan34012 | RUB 1,000 | 91.97% | RUB 8.59 | RUB 928.81 | RUB 19.07 | 7.65% | 7.57% |
Sverdlovsk Region 35009 | RUB 800 | 86.04% | RUB 0.68 | RUB 689.39 | RUB 12.47 | 6.25% | 7.58% |
Moscow Region MEF 35015 | RUB 700 | 89.18% | RUB 0.68 | RUB 625.3 | RUB 10.38 | 5.95% | 7.66% |
Belgorod Region 34015 | RUB 720 | 94.70% | RUB 9.27 | RUB 691.5 | RUB 10.41 | 5.80% | 7.68% |