Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sankt-Peterburg 35001 | RUB 1,000 | 96.20% | RUB 33.54 | RUB 996.09 | RUB 38.39 | 7.70% | 6.23% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1 | RUB 97.27 | RUB 1.89 | 7.58% | 11.85% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.57 | RUB 388.75 | RUB 7.93 | 7.95% | 6.38% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.29% | RUB 5.95 | RUB 391.33 | RUB 7.99 | 8.10% | 12.26% |
Tomsk reg. 62 | RUB 250 | 96.33% | RUB 2.36 | RUB 243.32 | RUB 4.67 | 7.49% | 11.58% |
Lipetsk Region 11 | RUB 200 | 96.75% | RUB 2.68 | RUB 196.29 | RUB 3.29 | 6.60% | 10.59% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.34 | RUB 687.17 | RUB 13.8 | 7.91% | 10.95% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.96 | RUB 974.41 | RUB 22.51 | 9.03% | 6.15% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.3 | RUB 243.94 | RUB 4.39 | 7.04% | 12.13% |
Belgorod Region 34016 | RUB 340 | 97.04% | RUB 2.44 | RUB 332.56 | RUB 4.83 | 5.70% | 3.07% |
Saratov Region 2017 | RUB 400 | 97.20% | RUB 6.66 | RUB 395.68 | RUB 8.08 | 8.10% | 11.05% |
Sverdlovskaya obl. 03 | RUB 200 | 97.35% | RUB 4.3 | RUB 199.11 | RUB 4.89 | 9.81% | 12.19% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 0.43 | RUB 487.76 | RUB 9.77 | 7.84% | 11.46% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 0.96 | RUB 244.65 | RUB 4.36 | 7.00% | 11.01% |
Kamchatka Territory 01 | RUB 400 | 97.43% | RUB 8.33 | RUB 398.27 | RUB 9.03 | 9.05% | 11.50% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 3.44 | RUB 491.22 | RUB 9.79 | 7.85% | 11.83% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.82% | RUB 6.44 | RUB 495.82 | RUB 10.85 | 8.70% | 7.10% |
Minfin Kuzbass 2017 | RUB 250 | 97.92% | RUB 2.7 | RUB 247.64 | RUB 5.11 | 8.20% | 11.20% |
Novosibirsk region 35023 | RUB 1,000 | 98.00% | RUB 5.59 | RUB 986.15 | RUB 31.79 | 12.75% | 8.85% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.09 | RUB 98.36 | RUB 1.94 | 7.78% | 9.76% |