Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 10 | RUB 300 | 94.69% | RUB 1.9 | RUB 286.13 | RUB 6.41 | 8.57% | 8.33% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 0.26 | RUB 265.31 | RUB 4.67 | 6.24% | 13.78% |
Belgorod Region 34012 | RUB 250 | 98.65% | RUB 0.75 | RUB 247.52 | RUB 4.86 | 7.80% | 11.56% |
Belgorod Region 34013 | RUB 250 | 97.49% | RUB 1.63 | RUB 245.49 | RUB 4.36 | 7.00% | 11.10% |
Mari El 2017 | RUB 250 | 98.64% | RUB 5.24 | RUB 251.98 | RUB 5.36 | 8.60% | 10.42% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.48 | RUB 248.04 | RUB 5.11 | 8.20% | 11.78% |
Moscow Region MEF 2019 | RUB 250 | 97.15% | RUB 1.98 | RUB 244.99 | RUB 4.39 | 7.04% | 12.12% |
Samara reg.-12 | RUB 250 | 99.63% | RUB 3.9 | RUB 253.12 | RUB 6.01 | 9.64% | 8.21% |
Samara reg.-13 | RUB 250 | 99.80% | RUB 4.49 | RUB 254.13 | RUB 5.1 | 8.18% | 2.46% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 2.19 | RUB 249.81 | RUB 5.24 | 8.41% | 11.54% |
Tomsk reg. 62 | RUB 250 | 96.59% | RUB 3.08 | RUB 244.69 | RUB 4.67 | 7.49% | 11.32% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 0 | RUB 255.9 | RUB 5.77 | 8.60% | 0.00% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 2.01 | RUB 192.9 | RUB 3.77 | 7.64% | 8.12% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 3.18 | RUB 200.67 | RUB 3.29 | 6.60% | 7.33% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.00% | RUB 4.52 | RUB 204.63 | RUB 4.71 | 8.68% | -13.67% |
Sverdlovskaya obl. 03 | RUB 200 | 97.01% | RUB 0.16 | RUB 194.29 | RUB 4.89 | 9.81% | 13.87% |
Sverdlovsk Region 05 | RUB 200 | 92.63% | RUB 3 | RUB 188.37 | RUB 4.33 | 8.68% | 6.92% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.95 | RUB 126.52 | RUB 2.57 | 8.25% | 7.50% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.54% | RUB 0.38 | RUB 97.98 | RUB 1.94 | 7.78% | 11.16% |