Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 35009 | RUB 800 | 86.04% | RUB 0.27 | RUB 688.98 | RUB 12.47 | 6.25% | 7.59% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 4.84 | RUB 199.83 | RUB 4.89 | 9.81% | 8.04% |
Sverdlovskaya obl. 04 | RUB 400 | 94.08% | RUB 2.11 | RUB 378.64 | RUB 7.68 | 7.70% | 8.29% |
Tambov Region 2017 | RUB 700 | 91.39% | RUB 10.74 | RUB 650.83 | RUB 13.96 | 8.00% | 11.79% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.01 | RUB 249.65 | RUB 5.24 | 8.41% | 11.96% |
Tomsk Region 2020 | RUB 800 | 87.94% | RUB 1.17 | RUB 705.09 | RUB 13.22 | 6.70% | 7.25% |
Tomsk reg. 62 | RUB 250 | 96.45% | RUB 2.93 | RUB 244.19 | RUB 4.67 | 7.49% | 11.66% |
Udmurtia 2016 | RUB 1,000 | 92.51% | RUB 15.9 | RUB 941.53 | RUB 26.3 | 10.55% | 10.51% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.20% | RUB 6.92 | RUB 395.94 | RUB 7.99 | 8.10% | 10.97% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 0.1 | RUB 265.15 | RUB 4.67 | 6.24% | 13.81% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.10% | RUB 8.37 | RUB 454.12 | RUB 11.9 | 9.55% | 12.23% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.58% | RUB 6.39 | RUB 922.71 | RUB 26.43 | 10.60% | 8.01% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.25% | RUB 0.28 | RUB 695.43 | RUB 25.31 | 14.50% | 10.95% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.00% | RUB 15.78 | RUB 1,036.36 | RUB 39.89 | 16.00% | 10.24% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.74% | RUB 25.32 | RUB 903.22 | RUB 32.91 | 6.60% | 6.96% |
Volgograd reg.-35007 | RUB 300 | 99.68% | RUB 4.87 | RUB 304.08 | RUB 5.91 | 7.90% | 6.61% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.22 | RUB 7,782.63 | RUB 3.49 | 7.00% | -159.27% |
Yaroslavl Region 35016 | RUB 550 | 94.18% | RUB 6.47 | RUB 524.76 | RUB 10.9 | 7.95% | 8.57% |
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.53 | RUB 390.99 | RUB 7.93 | 7.95% | 6.05% |
Yaroslavl Region 35018 | RUB 400 | 86.49% | RUB 5.39 | RUB 351.55 | RUB 5.98 | 6.00% | 12.05% |