Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 05 | RUB 200 | 92.98% | RUB 3 | RUB 189.07 | RUB 4.33 | 8.68% | 6.79% |
Yaroslavl region 2017 | RUB 875 | 91.58% | RUB 5.44 | RUB 807.22 | RUB 18.32 | 8.40% | 6.82% |
Sverdlovsk Region 34007 | RUB 750 | 94.85% | RUB 6.67 | RUB 718.45 | RUB 10.85 | 5.80% | 6.90% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.96% |
Samara Region 35015 | RUB 700 | 90.68% | RUB 1.45 | RUB 636.57 | RUB 10.12 | 5.80% | 7.12% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.50% | RUB 9.45 | RUB 678.33 | RUB 11.78 | 6.75% | 7.12% |
Tomsk Region 2020 | RUB 800 | 87.95% | RUB 1.62 | RUB 705.62 | RUB 13.22 | 6.70% | 7.24% |
Orenburg reg.-35004 | RUB 1,000 | 91.71% | RUB 16.58 | RUB 934.2 | RUB 20.39 | 8.18% | 7.27% |
Kursk reg.-35001 | RUB 300 | 94.76% | RUB 2.49 | RUB 286.93 | RUB 5.95 | 7.96% | 7.27% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.72% | RUB 8.24 | RUB 391.34 | RUB 8.93 | 8.95% | 7.28% |
Kaliningrad region 35003 | RUB 850 | 88.56% | RUB 8.67 | RUB 761.86 | RUB 12.93 | 6.10% | 7.31% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.13% | RUB 8.59 | RUB 930.42 | RUB 19.07 | 7.65% | 7.50% |
Sverdlovsk Region 06 | RUB 750 | 89.78% | RUB 9.5 | RUB 683.23 | RUB 12.53 | 6.70% | 7.58% |
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% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 1.87 | RUB 635.38 | RUB 12.13 | 6.95% | 7.73% |
Samara Region 35014 | RUB 450 | 91.74% | RUB 6.8 | RUB 419.87 | RUB 8.36 | 7.45% | 7.75% |
Moscow Region MEF 35015 | RUB 700 | 88.97% | RUB 0.68 | RUB 623.82 | RUB 10.38 | 5.95% | 7.78% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.80% | RUB 2.01 | RUB 193.72 | RUB 3.77 | 7.64% | 7.79% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.79% | RUB 0.71 | RUB 563.77 | RUB 12.85 | 8.59% | 7.81% |