Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.43 | RUB 297.01 | RUB 6.51 | 8.70% | 5.29% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.86% | RUB 4.33 | RUB 204.16 | RUB 4.71 | 8.68% | -2.04% |
Samara reg.-13 | RUB 250 | 99.68% | RUB 4.26 | RUB 253.6 | RUB 5.1 | 8.18% | 6.58% |
Moscow Region MEF 34014 | RUB 700 | 94.00% | RUB 4.08 | RUB 662.46 | RUB 10.03 | 5.75% | 7.99% |
Khabarovsk Territory 07 | RUB 600 | 94.35% | RUB 3.99 | RUB 570.41 | RUB 13.46 | 9.00% | 9.77% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 3.96 | RUB 569.66 | RUB 6.32 | 8.45% | -27.17% |
Moscow Region MEF 34013 | RUB 400 | 95.50% | RUB 3.95 | RUB 386.17 | RUB 6.53 | 6.55% | 12.32% |
Lipetsk Region 34012 | RUB 400 | 92.46% | RUB 3.65 | RUB 373.7 | RUB 5.73 | 5.75% | 8.46% |
Samara reg.-12 | RUB 250 | 99.64% | RUB 3.63 | RUB 252.87 | RUB 6.01 | 9.64% | 8.74% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.06% | RUB 3.51 | RUB 854.59 | RUB 15.21 | 6.10% | 8.76% |
Saint-Petersburg 35003 | RUB 700 | 85.30% | RUB 3.48 | RUB 600.92 | RUB 21.12 | 6.05% | 10.00% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.26 | RUB 247.82 | RUB 5.11 | 8.20% | 11.86% |
Lipetsk Region 11 | RUB 200 | 98.70% | RUB 3.04 | RUB 200.55 | RUB 3.29 | 6.60% | 7.37% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 2.97 | RUB 333.81 | RUB 4.83 | 5.70% | 2.87% |
Tomsk reg. 62 | RUB 250 | 96.84% | RUB 2.88 | RUB 245.12 | RUB 4.67 | 7.49% | 10.96% |
Sverdlovsk Region 05 | RUB 200 | 93.92% | RUB 2.81 | RUB 190.76 | RUB 4.33 | 8.68% | 6.38% |
Kursk reg.-35001 | RUB 300 | 94.68% | RUB 2.22 | RUB 286.42 | RUB 5.95 | 7.96% | 7.35% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.03% | RUB 2.19 | RUB 5,781.54 | RUB 3.49 | 7.00% | -157.05% |
Novosibirsk region 20 | RUB 350 | 96.48% | RUB 2.06 | RUB 339.93 | RUB 5.67 | 6.50% | 11.84% |
Sverdlovskaya obl. 04 | RUB 400 | 93.62% | RUB 2.03 | RUB 376.72 | RUB 7.68 | 7.70% | 8.63% |