Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yaroslavl region 2017 | RUB 875 | 92.11% | RUB 2.01 | RUB 808.43 | RUB 18.32 | 8.40% | 6.67% |
Yaroslavl Region 35018 | RUB 400 | 86.72% | RUB 4.47 | RUB 351.55 | RUB 5.98 | 6.00% | 11.84% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.31 | RUB 388.49 | RUB 7.93 | 7.95% | 6.41% |
Yaroslavl Region 35016 | RUB 550 | 95.06% | RUB 4.79 | RUB 527.92 | RUB 10.9 | 7.95% | 7.94% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,820.00% | RUB 1.69 | RUB 9,647.18 | RUB 3.49 | 7.00% | -150.67% |
Volgograd reg.-35007 | RUB 300 | 99.51% | RUB 3.96 | RUB 302.66 | RUB 5.91 | 7.90% | 8.91% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.63% | RUB 22.78 | RUB 899.58 | RUB 32.91 | 6.60% | 7.02% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 102.00% | RUB 9.64 | RUB 1,030.22 | RUB 39.89 | 16.00% | 10.34% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.31% | RUB 30.99 | RUB 1,024.66 | RUB 36.15 | 14.50% | 7.38% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.99% | RUB 2.32 | RUB 922.74 | RUB 26.43 | 10.60% | 7.95% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.90% | RUB 6.54 | RUB 456.3 | RUB 11.9 | 9.55% | 11.85% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.09% | RUB 4.06 | RUB 268.48 | RUB 4.67 | 6.24% | 13.45% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.42% | RUB 5.68 | RUB 391.58 | RUB 7.99 | 8.10% | 12.06% |
Udmurtia 2016 | RUB 1,000 | 94.96% | RUB 11.85 | RUB 961.99 | RUB 26.3 | 10.55% | 9.35% |
Tomsk reg. 62 | RUB 250 | 96.19% | RUB 2.21 | RUB 242.82 | RUB 4.67 | 7.49% | 11.80% |
Tomsk Region 2020 | RUB 800 | 87.98% | RUB 12.34 | RUB 716.58 | RUB 13.22 | 6.70% | 7.05% |
Tambov Region FinDpt 35003 | RUB 250 | 98.96% | RUB 1.21 | RUB 248.75 | RUB 5.24 | 8.41% | 11.30% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 8.59 | RUB 650.3 | RUB 13.96 | 8.00% | 11.59% |
Sverdlovskaya obl. 04 | RUB 400 | 94.00% | RUB 0.93 | RUB 377.14 | RUB 7.68 | 7.70% | 8.37% |
Sverdlovskaya obl. 03 | RUB 200 | 97.25% | RUB 4.13 | RUB 198.74 | RUB 4.89 | 9.81% | 12.41% |