Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.09 | RUB 98.36 | RUB 1.94 | 7.78% | 9.76% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1 | RUB 97.27 | RUB 1.89 | 7.58% | 11.85% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.55 | RUB 126 | RUB 2.57 | 8.25% | 8.83% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.37% | RUB 1.42 | RUB 192.27 | RUB 3.77 | 7.64% | 8.17% |
Lipetsk Region 11 | RUB 200 | 96.75% | RUB 2.68 | RUB 196.29 | RUB 3.29 | 6.60% | 10.59% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.85 | RUB 203.76 | RUB 4.71 | 8.68% | 2.76% |
Sverdlovskaya obl. 03 | RUB 200 | 97.35% | RUB 4.3 | RUB 199.11 | RUB 4.89 | 9.81% | 12.19% |
Sverdlovsk Region 05 | RUB 200 | 92.75% | RUB 2.33 | RUB 187.94 | RUB 4.33 | 8.68% | 6.94% |
Yamal-Nenets AO 2017-2 | RUB 200 | 5,749.00% | RUB 1.8 | RUB 11,506.35 | RUB 3.49 | 7.00% | -152.49% |
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 0 | RUB 246.37 | RUB 4.86 | 7.80% | 18.48% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 0.96 | RUB 244.65 | RUB 4.36 | 7.00% | 11.01% |
Mari El 2017 | RUB 250 | 98.26% | RUB 4.42 | RUB 250.21 | RUB 5.36 | 8.60% | 11.44% |
Minfin Kuzbass 2017 | RUB 250 | 97.92% | RUB 2.7 | RUB 247.64 | RUB 5.11 | 8.20% | 11.20% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.3 | RUB 243.94 | RUB 4.39 | 7.04% | 12.13% |
Samara reg.-12 | RUB 250 | 99.73% | RUB 2.97 | RUB 252.44 | RUB 6.01 | 9.64% | 8.14% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.7 | RUB 252.84 | RUB 5.1 | 8.18% | 7.83% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 1.38 | RUB 249 | RUB 5.24 | 8.41% | 11.12% |
Tomsk reg. 62 | RUB 250 | 96.33% | RUB 2.36 | RUB 243.32 | RUB 4.67 | 7.49% | 11.58% |
Sakha (Yakutia)-09 | RUB 250 | 100.01% | RUB 5.18 | RUB 255.35 | RUB 5.77 | 8.60% | -3.90% |
Volgograd reg.-35007 | RUB 300 | 99.58% | RUB 4.16 | RUB 303.07 | RUB 5.91 | 7.90% | 7.92% |