Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.49 | RUB 5,783.72 | RUB 3.49 | 7.00% | -162.87% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 4.66 | RUB 204.81 | RUB 4.71 | 8.68% | -127.66% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.51 | RUB 570.21 | RUB 6.32 | 8.45% | -27.58% |
Samara reg.-13 | RUB 250 | 100.44% | RUB 4.71 | RUB 255.95 | RUB 5.1 | 8.18% | -27.03% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.08 | RUB 1,281.51 | RUB 29.42 | 5.90% | -1.88% |
Volgograd reg.-35007 | RUB 300 | 99.92% | RUB 5.32 | RUB 305.25 | RUB 5.91 | 7.90% | -1.68% |
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% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.97 | RUB 529.32 | RUB 10.6 | 8.50% | 2.06% |
Belgorod Region 34016 | RUB 340 | 97.50% | RUB 3.4 | RUB 335.09 | RUB 4.83 | 5.70% | 2.64% |
Belgorodskaya obl. 2017 | RUB 125 | 99.88% | RUB 2.06 | RUB 126.98 | RUB 2.57 | 8.25% | 3.56% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.24 | RUB 707.64 | RUB 11.17 | 6.40% | 3.89% |
Moscow Region MEF 35016 | RUB 750 | 90.67% | RUB 9.78 | RUB 690.19 | RUB 11.13 | 5.95% | 4.50% |
Samara reg.-12 | RUB 250 | 99.99% | RUB 4.16 | RUB 254.28 | RUB 6.01 | 9.64% | 4.69% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.37% | RUB 5.01 | RUB 297.29 | RUB 6.51 | 8.70% | 5.29% |
Stavropol region 35004 | RUB 750 | 88.74% | RUB 9.3 | RUB 675.23 | RUB 11.59 | 6.20% | 5.45% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.15% | RUB 37.34 | RUB 999.39 | RUB 38.39 | 7.70% | 6.19% |
Yaroslavl Region 35017 | RUB 400 | 96.28% | RUB 5.14 | RUB 390.48 | RUB 7.93 | 7.95% | 6.25% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.52 | RUB 706.52 | RUB 11.97 | 6.00% | 6.66% |
Orenburg reg.-35003 | RUB 400 | 99.39% | RUB 7.67 | RUB 405.46 | RUB 13.96 | 14.00% | 6.80% |