Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.63% | RUB 22.78 | RUB 899.58 | RUB 32.91 | 6.60% | 7.02% |
Sverdlovsk Region 34007 | RUB 750 | 94.69% | RUB 4.65 | RUB 715.23 | RUB 10.85 | 5.80% | 7.02% |
Tomsk Region 2020 | RUB 800 | 87.98% | RUB 12.34 | RUB 716.58 | RUB 13.22 | 6.70% | 7.05% |
Sverdlovsk Region 35009 | RUB 800 | 87.01% | RUB 10.82 | RUB 707.3 | RUB 12.47 | 6.25% | 7.06% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.91% | RUB 6.57 | RUB 390.43 | RUB 8.93 | 8.95% | 7.24% |
Kursk reg.-35001 | RUB 300 | 94.83% | RUB 1.37 | RUB 286.02 | RUB 5.95 | 7.96% | 7.29% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.72% | RUB 6.08 | RUB 494.96 | RUB 10.85 | 8.70% | 7.31% |
Kaliningrad region 35003 | RUB 850 | 88.58% | RUB 6.25 | RUB 759.61 | RUB 12.93 | 6.10% | 7.32% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.31% | RUB 30.99 | RUB 1,024.66 | RUB 36.15 | 14.50% | 7.38% |
Kaliningrad region 35007 | RUB 1,000 | 95.85% | RUB 12.13 | RUB 971.18 | RUB 25.68 | 10.30% | 7.39% |
Moscow Region MEF 35015 | RUB 700 | 89.24% | RUB 9.13 | RUB 634.17 | RUB 10.38 | 5.95% | 7.45% |
Orenburg reg.-35004 | RUB 1,000 | 91.34% | RUB 12.77 | RUB 926.69 | RUB 20.39 | 8.18% | 7.45% |
Republic of Bashkortostan34012 | RUB 1,000 | 92.26% | RUB 5.03 | RUB 928.16 | RUB 19.07 | 7.65% | 7.48% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.49% | RUB 11.73 | RUB 645.52 | RUB 12.13 | 6.95% | 7.50% |
Nizhny Novgorod Region 35014 | RUB 700 | 95.08% | RUB 7.25 | RUB 673.19 | RUB 11.78 | 6.75% | 7.51% |
Republic of Sakha (Yakutia) 12 | RUB 600 | 93.85% | RUB 11.16 | RUB 574.58 | RUB 12.85 | 8.59% | 7.52% |
Lipetsk Region 34012 | RUB 400 | 93.58% | RUB 2.84 | RUB 377.37 | RUB 5.73 | 5.75% | 7.56% |
Samara Region 35014 | RUB 450 | 92.05% | RUB 5.24 | RUB 419.7 | RUB 8.36 | 7.45% | 7.63% |
Belgorod Region 34014 | RUB 750 | 94.73% | RUB 9.33 | RUB 720.21 | RUB 11.03 | 5.90% | 7.66% |
Sverdlovsk Region 06 | RUB 750 | 89.64% | RUB 7.16 | RUB 679.84 | RUB 12.53 | 6.70% | 7.67% |