Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
STLC BO 001P-15 | RUB 400 | 92.83% | RUB 1.77 | RUB 373.3 | RUB 7.67 | 7.69% | 9.23% |
Evropln1P4 | RUB 400 | 97.05% | RUB 4.73 | RUB 393.05 | RUB 8.78 | 8.80% | 7.16% |
Kamchatka Territory 01 | RUB 400 | 97.59% | RUB 0.1 | RUB 390.58 | RUB 9.03 | 9.05% | 12.26% |
Krasnodar reg. 35001 | RUB 400 | 98.70% | RUB 0.38 | RUB 395.41 | RUB 8.58 | 8.60% | 11.94% |
LSR 001P-04 | RUB 400 | 97.39% | RUB 4.28 | RUB 393.97 | RUB 8.48 | 8.50% | 13.04% |
LSR 001P-05 | RUB 400 | 96.81% | RUB 1.75 | RUB 389.21 | RUB 8.38 | 8.40% | 13.56% |
Lipetsk Region 34012 | RUB 400 | 92.84% | RUB 3.53 | RUB 375.04 | RUB 5.73 | 5.75% | 8.13% |
Moscow Region MEF 34013 | RUB 400 | 96.00% | RUB 3.8 | RUB 388.02 | RUB 6.53 | 6.55% | 11.47% |
Orenburg reg.-35003 | RUB 400 | 99.86% | RUB 6.14 | RUB 405.81 | RUB 13.96 | 14.00% | 6.61% |
Saratov Region 2017 | RUB 400 | 96.89% | RUB 7.37 | RUB 395.06 | RUB 8.08 | 8.10% | 11.81% |
Sverdlovsk Region 34010 | RUB 400 | 95.50% | RUB 5.34 | RUB 387.5 | RUB 5.78 | 5.80% | 12.24% |
Sverdlovskaya obl. 04 | RUB 400 | 93.89% | RUB 1.86 | RUB 377.54 | RUB 7.68 | 7.70% | 8.42% |
Tomsk Region 2019 | RUB 400 | 97.29% | RUB 5.98 | RUB 395.28 | RUB 7.35 | 7.37% | 6.97% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.40% | RUB 6.66 | RUB 392.39 | RUB 7.99 | 8.10% | 12.25% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 96.08% | RUB 7.36 | RUB 391.82 | RUB 7.53 | 7.55% | 7.77% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.97% | RUB 7.65 | RUB 391.65 | RUB 8.93 | 8.95% | 7.14% |
Yaroslavl Region 35017 | RUB 400 | 96.57% | RUB 4.27 | RUB 390.68 | RUB 7.93 | 7.95% | 6.09% |
Yaroslavl Region 35018 | RUB 400 | 86.77% | RUB 5.19 | RUB 352.41 | RUB 5.98 | 6.00% | 11.86% |
East Siberian petroleum BO-P01 | RUB 410 | 15.83% | RUB 0 | RUB 64.94 | RUB 4.88 | 14.01% | 791.66% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.47 | RUB 392.88 | RUB 5.3 | 5.20% | 4.89% |