Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
STLC BO 001P-15 | RUB 400 | 92.73% | RUB 0.84 | RUB 371.97 | RUB 7.67 | 7.69% | 9.31% |
Evropln1P4 | RUB 400 | 97.11% | RUB 3.66 | RUB 392.32 | RUB 8.78 | 8.80% | 7.19% |
Kamchatka Territory 01 | RUB 400 | 97.52% | RUB 8.03 | RUB 398.33 | RUB 9.03 | 9.05% | 11.37% |
Krasnodar reg. 35001 | RUB 400 | 98.49% | RUB 7.92 | RUB 402.1 | RUB 8.58 | 8.60% | 11.04% |
LSR 001P-04 | RUB 400 | 96.97% | RUB 3.26 | RUB 391.36 | RUB 8.48 | 8.50% | 13.75% |
LSR 001P-05 | RUB 400 | 96.53% | RUB 0.74 | RUB 387.08 | RUB 8.38 | 8.40% | 13.85% |
Lipetsk Region 34012 | RUB 400 | 93.58% | RUB 2.84 | RUB 377.37 | RUB 5.73 | 5.75% | 7.56% |
Moscow Region MEF 34013 | RUB 400 | 95.24% | RUB 3.01 | RUB 384.19 | RUB 6.53 | 6.55% | 12.44% |
Orenburg reg.-35003 | RUB 400 | 99.96% | RUB 4.45 | RUB 404.52 | RUB 13.96 | 14.00% | 6.74% |
Saratov Region 2017 | RUB 400 | 96.43% | RUB 6.39 | RUB 392.33 | RUB 8.08 | 8.10% | 12.39% |
Sverdlovsk Region 34010 | RUB 400 | 95.50% | RUB 4.64 | RUB 386.86 | RUB 5.78 | 5.80% | 12.02% |
Sverdlovskaya obl. 04 | RUB 400 | 94.00% | RUB 0.93 | RUB 377.14 | RUB 7.68 | 7.70% | 8.37% |
Tomsk Region 2019 | RUB 400 | 97.32% | RUB 5.09 | RUB 394.59 | RUB 7.35 | 7.37% | 6.96% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.42% | RUB 5.68 | RUB 391.58 | RUB 7.99 | 8.10% | 12.06% |
Republic of Sakha (Yakutia) 10 | RUB 400 | 95.49% | RUB 6.45 | RUB 388.63 | RUB 7.53 | 7.55% | 8.35% |
Republic of Sakha (Yakutia) 11 | RUB 400 | 95.91% | RUB 6.57 | RUB 390.43 | RUB 8.93 | 8.95% | 7.24% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.31 | RUB 388.49 | RUB 7.93 | 7.95% | 6.41% |
Yaroslavl Region 35018 | RUB 400 | 86.72% | RUB 4.47 | RUB 351.55 | RUB 5.98 | 6.00% | 11.84% |
East Siberian petroleum BO-P01 | RUB 410 | 10.18% | RUB 0 | RUB 41.76 | RUB 4.88 | 14.01% | 1,248.06% |
DOM.RF Mortgage agent 17-002P | RUB 413.03 | 94.00% | RUB 3.82 | RUB 392.29 | RUB 5.3 | 5.20% | 4.90% |