Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Novosibirsk region 20 | RUB 350 | 96.02% | RUB 2.49 | RUB 338.75 | RUB 5.67 | 6.50% | 12.96% |
Novosibirsk region 35023 | RUB 1,000 | 96.22% | RUB 11.53 | RUB 974.28 | RUB 31.79 | 12.75% | 9.18% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.23% | RUB 2.14 | RUB 194.71 | RUB 3.77 | 7.64% | 7.39% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.42% | RUB 1.35 | RUB 97.82 | RUB 1.89 | 7.58% | 11.86% |
Yaroslavl Region 35017 | RUB 400 | 96.51% | RUB 5.05 | RUB 391.31 | RUB 7.93 | 7.95% | 6.06% |
Tomsk reg. 62 | RUB 250 | 96.57% | RUB 3.24 | RUB 244.8 | RUB 4.67 | 7.49% | 11.50% |
Kaliningrad Oblast 2017 | RUB 700 | 96.67% | RUB 10.92 | RUB 688 | RUB 13.8 | 7.91% | 11.62% |
Saratov Region 2017 | RUB 400 | 96.75% | RUB 0.09 | RUB 387.31 | RUB 8.08 | 8.10% | 12.98% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 2.12 | RUB 244.76 | RUB 4.39 | 7.04% | 12.77% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.10% | RUB 7.46 | RUB 396.08 | RUB 7.99 | 8.10% | 11.20% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.12% | RUB 0.45 | RUB 97.63 | RUB 1.94 | 7.78% | 12.18% |
Sverdlovskaya obl. 03 | RUB 200 | 97.25% | RUB 0.32 | RUB 194.93 | RUB 4.89 | 9.81% | 13.61% |
Belgorod Region 34016 | RUB 340 | 97.30% | RUB 3.35 | RUB 334.36 | RUB 4.83 | 5.70% | 2.78% |
Kamchatka Territory 01 | RUB 400 | 97.41% | RUB 0.99 | RUB 390.85 | RUB 9.03 | 9.05% | 12.69% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 2.26 | RUB 490.04 | RUB 9.77 | 7.84% | 11.65% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.52% | RUB 4.93 | RUB 297.66 | RUB 6.51 | 8.70% | 5.20% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.59% | RUB 5.27 | RUB 493.5 | RUB 9.79 | 7.85% | 12.13% |
Minfin Kuzbass 2017 | RUB 250 | 97.78% | RUB 3.65 | RUB 248.24 | RUB 5.11 | 8.20% | 12.01% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.89% | RUB 8.46 | RUB 498.19 | RUB 10.85 | 8.70% | 6.86% |
Belgorod Region 34013 | RUB 250 | 97.90% | RUB 1.77 | RUB 246.66 | RUB 4.36 | 7.00% | 10.38% |