Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.69 | RUB 389.67 | RUB 9.03 | 9.05% | 12.93% |
Krasnodar reg. 35001 | RUB 400 | 98.60% | RUB 0.94 | RUB 395.56 | RUB 8.58 | 8.60% | 12.27% |
STLC BO 001P-15 | RUB 400 | 92.72% | RUB 2.28 | RUB 373.37 | RUB 7.67 | 7.69% | 9.27% |
LSR 001P-05 | RUB 400 | 96.99% | RUB 2.3 | RUB 390.48 | RUB 8.38 | 8.40% | 13.17% |
Sverdlovskaya obl. 04 | RUB 400 | 93.66% | RUB 2.36 | RUB 377.21 | RUB 7.68 | 7.70% | 8.56% |
Lipetsk Region 34012 | RUB 400 | 93.15% | RUB 3.91 | RUB 376.72 | RUB 5.73 | 5.75% | 7.89% |
Moscow Region MEF 34013 | RUB 400 | 95.01% | RUB 4.24 | RUB 384.5 | RUB 6.53 | 6.55% | 13.10% |
Yaroslavl Region 35017 | RUB 400 | 96.55% | RUB 4.79 | RUB 391.21 | RUB 7.93 | 7.95% | 6.01% |
LSR 001P-04 | RUB 400 | 97.24% | RUB 4.84 | RUB 394.02 | RUB 8.48 | 8.50% | 13.44% |
Evropln1P4 | RUB 400 | 96.56% | RUB 5.3 | RUB 391.76 | RUB 8.78 | 8.80% | 7.63% |
Yaroslavl Region 35018 | RUB 400 | 86.71% | RUB 5.59 | RUB 352.63 | RUB 5.98 | 6.00% | 11.89% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 5.72 | RUB 387.54 | RUB 5.78 | 5.80% | 12.58% |
Tomsk Region 2019 | RUB 400 | 97.80% | RUB 6.46 | RUB 397.88 | RUB 7.35 | 7.37% | 6.10% |
Orenburg reg.-35003 | RUB 400 | 99.51% | RUB 7.06 | RUB 405.33 | RUB 13.96 | 14.00% | 6.74% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.59% | RUB 7.19 | RUB 393.77 | RUB 7.99 | 8.10% | 11.92% |
Saratov Region 2017 | RUB 400 | 96.70% | RUB 7.9 | RUB 394.92 | RUB 8.08 | 8.10% | 12.09% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.72% | RUB 8.24 | RUB 391.34 | RUB 8.93 | 8.95% | 7.25% |
Business - Realty 001P-01 | RUB 400 | 98.23% | RUB 9.96 | RUB 403.1 | RUB 10.42 | 10.45% | 13.03% |
East Siberian petroleum BO-P01 | RUB 410 | 16.50% | RUB 0 | RUB 67.69 | RUB 4.88 | 14.01% | 767.29% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 4.83 | RUB 393.3 | RUB 5.3 | 5.20% | 4.88% |