Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yaroslavl region 2017 | RUB 875 | 90.91% | RUB 5.44 | RUB 801.36 | RUB 18.32 | 8.40% | 7.07% |
Yaroslavl Region 35018 | RUB 400 | 86.34% | RUB 5.59 | RUB 351.15 | RUB 5.98 | 6.00% | 12.13% |
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.79 | RUB 391.25 | RUB 7.93 | 7.95% | 6.00% |
Yaroslavl Region 35016 | RUB 550 | 94.17% | RUB 6.83 | RUB 525.06 | RUB 10.9 | 7.95% | 8.54% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
Volgograd reg.-35007 | RUB 300 | 99.79% | RUB 5.06 | RUB 304.6 | RUB 5.91 | 7.90% | 3.44% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.72% | RUB 25.86 | RUB 903.56 | RUB 32.91 | 6.60% | 6.95% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.00% | RUB 17.1 | RUB 1,037.68 | RUB 39.89 | 16.00% | 10.21% |
Ulyanovskaya oblast 34006 | RUB 700 | 99.25% | RUB 1.11 | RUB 696.26 | RUB 25.31 | 14.50% | 10.88% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 92.12% | RUB 7.26 | RUB 928.99 | RUB 26.43 | 10.60% | 7.81% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.25% | RUB 8.77 | RUB 450.27 | RUB 11.9 | 9.55% | 12.65% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 0.26 | RUB 265.31 | RUB 4.67 | 6.24% | 13.78% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.73% | RUB 7.19 | RUB 394.33 | RUB 7.99 | 8.10% | 11.69% |
Udmurtia 2016 | RUB 1,000 | 93.61% | RUB 16.76 | RUB 953.39 | RUB 26.3 | 10.55% | 9.91% |
Tomsk reg. 62 | RUB 250 | 97.03% | RUB 3.08 | RUB 245.79 | RUB 4.67 | 7.49% | 10.61% |
Tomsk Region 2020 | RUB 800 | 87.97% | RUB 1.62 | RUB 705.78 | RUB 13.22 | 6.70% | 7.22% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.19 | RUB 249.83 | RUB 5.24 | 8.41% | 11.49% |
Tambov Region 2017 | RUB 700 | 91.53% | RUB 11.2 | RUB 652.28 | RUB 13.96 | 8.00% | 11.66% |
Sverdlovskaya obl. 04 | RUB 400 | 93.97% | RUB 2.36 | RUB 378.45 | RUB 7.68 | 7.70% | 8.34% |
Sverdlovskaya obl. 03 | RUB 200 | 97.43% | RUB 0.16 | RUB 195.13 | RUB 4.89 | 9.81% | 13.06% |