Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.28 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.27% | RUB 0.47 | RUB 97.8 | RUB 1.94 | 7.78% | 11.90% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.58% | RUB 1.37 | RUB 98.01 | RUB 1.89 | 7.58% | 11.61% |
Belgorodskaya obl. 2017 | RUB 125 | 99.88% | RUB 2.06 | RUB 126.98 | RUB 2.57 | 8.25% | 3.56% |
Sverdlovsk Region 05 | RUB 200 | 92.80% | RUB 3.19 | RUB 188.9 | RUB 4.33 | 8.68% | 6.84% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.26% | RUB 2.18 | RUB 194.81 | RUB 3.77 | 7.64% | 7.37% |
Sverdlovskaya obl. 03 | RUB 200 | 97.39% | RUB 0.38 | RUB 195.27 | RUB 4.89 | 9.81% | 13.34% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 0.04 | RUB 197.53 | RUB 3.29 | 6.60% | 7.97% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 4.66 | RUB 204.81 | RUB 4.71 | 8.68% | -127.66% |
Moscow Region MEF 2019 | RUB 250 | 96.81% | RUB 2.17 | RUB 244.33 | RUB 4.39 | 7.04% | 13.28% |
Tomsk reg. 62 | RUB 250 | 96.97% | RUB 3.29 | RUB 245.85 | RUB 4.67 | 7.49% | 10.85% |
Belgorod Region 34013 | RUB 250 | 97.69% | RUB 1.82 | RUB 246.18 | RUB 4.36 | 7.00% | 10.89% |
Mari El 2017 | RUB 250 | 98.48% | RUB 0.12 | RUB 246.46 | RUB 5.36 | 8.60% | 12.69% |
Belgorod Region 34012 | RUB 250 | 98.70% | RUB 0.96 | RUB 247.85 | RUB 4.86 | 7.80% | 11.85% |
Minfin Kuzbass 2017 | RUB 250 | 97.75% | RUB 3.71 | RUB 248.22 | RUB 5.11 | 8.20% | 12.11% |
Tambov Region FinDpt 35003 | RUB 250 | 99.40% | RUB 2.42 | RUB 251.06 | RUB 5.24 | 8.41% | 9.60% |
Samara reg.-12 | RUB 250 | 99.99% | RUB 4.16 | RUB 254.28 | RUB 6.01 | 9.64% | 4.69% |
Samara reg.-13 | RUB 250 | 100.44% | RUB 4.71 | RUB 255.95 | RUB 5.1 | 8.18% | -27.03% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.85% | RUB 0.46 | RUB 264.16 | RUB 4.67 | 6.24% | 14.25% |