Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.43% | RUB 1.37 | RUB 97.85 | RUB 1.89 | 7.58% | 11.86% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.35% | RUB 0.47 | RUB 97.88 | RUB 1.94 | 7.78% | 11.73% |
Belgorodskaya obl. 2017 | RUB 125 | 99.88% | RUB 2.06 | RUB 126.98 | RUB 2.57 | 8.25% | 3.56% |
Lipetsk Region 11 | RUB 200 | 98.70% | RUB 0.04 | RUB 197.55 | RUB 3.29 | 6.60% | 7.95% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.49 | RUB 5,783.72 | RUB 3.49 | 7.00% | -162.87% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.23% | RUB 2.18 | RUB 194.75 | RUB 3.77 | 7.64% | 7.39% |
Sverdlovsk Region 05 | RUB 200 | 92.93% | RUB 3.19 | RUB 189.16 | RUB 4.33 | 8.68% | 6.79% |
Belgorod Region 34013 | RUB 250 | 97.90% | RUB 1.82 | RUB 246.71 | RUB 4.36 | 7.00% | 10.40% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 2.17 | RUB 244.81 | RUB 4.39 | 7.04% | 12.81% |
Tomsk reg. 62 | RUB 250 | 96.57% | RUB 3.29 | RUB 244.85 | RUB 4.67 | 7.49% | 11.51% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.93% | RUB 0.46 | RUB 264.4 | RUB 4.67 | 6.24% | 14.18% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 4.66 | RUB 204.81 | RUB 4.71 | 8.68% | -127.66% |
Belgorod Region 34016 | RUB 340 | 97.49% | RUB 3.4 | RUB 335.05 | RUB 4.83 | 5.70% | 2.65% |
Belgorod Region 34012 | RUB 250 | 98.69% | RUB 0.96 | RUB 247.83 | RUB 4.86 | 7.80% | 11.90% |
Sverdlovskaya obl. 03 | RUB 200 | 97.45% | RUB 0.38 | RUB 195.39 | RUB 4.89 | 9.81% | 13.22% |
Samara reg.-13 | RUB 250 | 100.98% | RUB 4.71 | RUB 257.3 | RUB 5.1 | 8.18% | -50.84% |
Minfin Kuzbass 2017 | RUB 250 | 97.83% | RUB 3.71 | RUB 248.42 | RUB 5.11 | 8.20% | 11.90% |
Tambov Region FinDpt 35003 | RUB 250 | 99.41% | RUB 2.42 | RUB 251.09 | RUB 5.24 | 8.41% | 9.54% |
Mari El 2017 | RUB 250 | 98.55% | RUB 0.12 | RUB 246.64 | RUB 5.36 | 8.60% | 12.43% |
Novosibirsk region 20 | RUB 350 | 96.10% | RUB 2.56 | RUB 339.1 | RUB 5.67 | 6.50% | 12.82% |