Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnodar Territory 35002 | RUB 500 | 95.64% | RUB 8.68 | RUB 487.15 | RUB 9.51 | 7.63% | 7.71% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.72% |
Komi-14 | RUB 500 | 99.59% | RUB 7.13 | RUB 505.36 | RUB 11.28 | 8.40% | 7.75% |
Lipetsk Region 34012 | RUB 400 | 93.24% | RUB 3.91 | RUB 377.08 | RUB 5.73 | 5.75% | 7.82% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.67% | RUB 0.71 | RUB 563.05 | RUB 12.85 | 8.59% | 7.85% |
Samara Region 35014 | RUB 450 | 91.31% | RUB 6.8 | RUB 417.93 | RUB 8.36 | 7.45% | 7.96% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.58% | RUB 7.26 | RUB 923.58 | RUB 26.43 | 10.60% | 7.99% |
Moscow Region MEF 34014 | RUB 700 | 93.91% | RUB 4.52 | RUB 662.26 | RUB 10.03 | 5.75% | 8.04% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 2.01 | RUB 192.9 | RUB 3.77 | 7.64% | 8.12% |
Sverdlovskaya obl. 04 | RUB 400 | 94.08% | RUB 2.36 | RUB 378.89 | RUB 7.68 | 7.70% | 8.26% |
Kaliningrad region 35004 | RUB 1,000 | 89.29% | RUB 15.62 | RUB 909.03 | RUB 23.68 | 9.50% | 8.27% |
Nizhny Novgorod Region 35015 | RUB 1,000 | 89.73% | RUB 15.04 | RUB 912.85 | RUB 15.21 | 6.10% | 8.30% |
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.9 | RUB 286.13 | RUB 6.41 | 8.57% | 8.33% |
Republic of Bashkortostan34011 | RUB 700 | 93.03% | RUB 6.11 | RUB 657.69 | RUB 10.3 | 5.90% | 8.34% |
Kaliningrad region 35007 | RUB 1,000 | 91.56% | RUB 16.93 | RUB 933.05 | RUB 25.68 | 10.30% | 8.37% |
Krasnodar Territory 35003 | RUB 1,000 | 89.26% | RUB 2.09 | RUB 895.2 | RUB 17.33 | 6.95% | 8.42% |
Yaroslavl Region 35016 | RUB 550 | 94.18% | RUB 6.83 | RUB 525.12 | RUB 10.9 | 7.95% | 8.53% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.58% | RUB 0.33 | RUB 382.87 | RUB 7.53 | 7.55% | 8.63% |
Republic of Sakha Yakutia35015 | RUB 800 | 85.82% | RUB 1.11 | RUB 688.06 | RUB 14.46 | 7.25% | 8.66% |
Republic of Sakha Yakutia35014 | RUB 600 | 86.59% | RUB 7.04 | RUB 526.88 | RUB 9.71 | 6.49% | 8.84% |