Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34003 | RUB 300 | 87.78% | RUB 0.36 | RUB 263.85 | RUB 4.67 | 6.24% | 14.28% |
Samara reg.-13 | RUB 250 | 101.67% | RUB 4.6 | RUB 258.92 | RUB 5.1 | 8.18% | -63.20% |
Samara reg.-12 | RUB 250 | 99.67% | RUB 4.03 | RUB 253.35 | RUB 6.01 | 9.64% | 8.25% |
Mari El 2017 | RUB 250 | 98.21% | RUB 5.3 | RUB 250.96 | RUB 5.36 | 8.60% | 12.30% |
Tambov Region FinDpt 35003 | RUB 250 | 99.01% | RUB 2.3 | RUB 249.97 | RUB 5.24 | 8.41% | 11.99% |
Belgorod Region 34012 | RUB 250 | 98.63% | RUB 0.85 | RUB 247.57 | RUB 4.86 | 7.80% | 12.06% |
Minfin Kuzbass 2017 | RUB 250 | 97.43% | RUB 3.59 | RUB 247.3 | RUB 5.11 | 8.20% | 12.91% |
Tomsk reg. 62 | RUB 250 | 97.09% | RUB 3.18 | RUB 246.04 | RUB 4.67 | 7.49% | 10.64% |
Moscow Region MEF 2019 | RUB 250 | 96.87% | RUB 2.08 | RUB 244.39 | RUB 4.39 | 7.04% | 13.04% |
Belgorod Region 34013 | RUB 250 | 96.78% | RUB 1.73 | RUB 243.82 | RUB 4.36 | 7.00% | 12.96% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.98% | RUB 4.61 | RUB 204.68 | RUB 4.71 | 8.68% | -35.16% |
Lipetsk Region 11 | RUB 200 | 98.27% | RUB 3.25 | RUB 199.9 | RUB 3.29 | 6.60% | 8.17% |
Sverdlovskaya obl. 03 | RUB 200 | 96.99% | RUB 0.27 | RUB 194.36 | RUB 4.89 | 9.81% | 14.10% |
Krasnoyarsk Territory 35015 | RUB 200 | 94.99% | RUB 2.09 | RUB 192.18 | RUB 3.77 | 7.64% | 8.52% |
Sverdlovsk Region 05 | RUB 200 | 92.44% | RUB 3.09 | RUB 188.08 | RUB 4.33 | 8.68% | 7.02% |
Belgorodskaya obl. 2017 | RUB 125 | 99.87% | RUB 2.01 | RUB 126.92 | RUB 2.57 | 8.25% | 4.06% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.07% | RUB 0.43 | RUB 97.56 | RUB 1.94 | 7.78% | 12.26% |
HMAO-Yugra ob. 35002 | RUB 100 | 95.92% | RUB 1.33 | RUB 97.3 | RUB 1.89 | 7.58% | 12.68% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |