Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Moscow Region MEF 2019 | RUB 250 | 97.06% | RUB 2.03 | RUB 244.82 | RUB 4.39 | 7.04% | 12.55% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.28% | RUB 2.04 | RUB 488.72 | RUB 9.77 | 7.84% | 12.07% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.66% | RUB 2.05 | RUB 193.48 | RUB 3.77 | 7.64% | 7.91% |
Tambov Region FinDpt 35003 | RUB 250 | 98.81% | RUB 2.24 | RUB 249.41 | RUB 5.24 | 8.41% | 13.41% |
Krasnodar Territory 35003 | RUB 1,000 | 88.92% | RUB 2.28 | RUB 891.99 | RUB 17.33 | 6.95% | 8.61% |
Novosibirsk region 20 | RUB 350 | 95.96% | RUB 2.37 | RUB 338.42 | RUB 5.67 | 6.50% | 13.01% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.38 | RUB 5,783.61 | RUB 3.49 | 7.00% | -161.37% |
Sverdlovskaya obl. 04 | RUB 400 | 93.60% | RUB 2.45 | RUB 377.06 | RUB 7.68 | 7.70% | 8.64% |
Kursk reg.-35001 | RUB 300 | 94.91% | RUB 2.55 | RUB 287.44 | RUB 5.95 | 7.96% | 7.16% |
Sverdlovsk Region 05 | RUB 200 | 92.95% | RUB 3.04 | RUB 189.05 | RUB 4.33 | 8.68% | 6.79% |
Tomsk reg. 62 | RUB 250 | 95.83% | RUB 3.13 | RUB 242.84 | RUB 4.67 | 7.49% | 12.70% |
Lipetsk Region 11 | RUB 200 | 97.09% | RUB 3.22 | RUB 197.51 | RUB 3.29 | 6.60% | 10.31% |
Belgorod Region 34016 | RUB 340 | 96.84% | RUB 3.24 | RUB 332.68 | RUB 4.83 | 5.70% | 3.12% |
Minfin Kuzbass 2017 | RUB 250 | 97.64% | RUB 3.54 | RUB 247.78 | RUB 5.11 | 8.20% | 12.32% |
Samara reg.-12 | RUB 250 | 99.60% | RUB 3.96 | RUB 253.1 | RUB 6.01 | 9.64% | 9.00% |
Lipetsk Region 34012 | RUB 400 | 93.10% | RUB 3.97 | RUB 376.58 | RUB 5.73 | 5.75% | 7.97% |
Saint-Petersburg 35003 | RUB 700 | 84.20% | RUB 4.06 | RUB 593.8 | RUB 21.12 | 6.05% | 10.52% |
Moscow Region MEF 34013 | RUB 400 | 95.25% | RUB 4.31 | RUB 385.53 | RUB 6.53 | 6.55% | 12.85% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.31 | RUB 570.01 | RUB 6.32 | 8.45% | -27.43% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.84% | RUB 4.35 | RUB 853.23 | RUB 15.21 | 6.10% | 8.85% |