Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34003 | RUB 300 | 88.32% | RUB 0.26 | RUB 265.37 | RUB 4.67 | 6.24% | 13.77% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 0.16 | RUB 195.15 | RUB 4.89 | 9.81% | 13.04% |
Kamchatka Territory 01 | RUB 400 | 97.16% | RUB 0.69 | RUB 389.55 | RUB 9.03 | 9.05% | 12.99% |
Moscow-74 | RUB 1,000 | 79.64% | RUB 36.19 | RUB 833.04 | RUB 36.8 | 7.38% | 12.85% |
Moscow Region MEF 34013 | RUB 400 | 95.20% | RUB 4.24 | RUB 385.26 | RUB 6.53 | 6.55% | 12.79% |
Sverdlovsk Region 34010 | RUB 400 | 95.40% | RUB 5.72 | RUB 387.54 | RUB 5.78 | 5.80% | 12.58% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.60% | RUB 8.77 | RUB 452.02 | RUB 11.9 | 9.55% | 12.46% |
Moscow Region MEF 2019 | RUB 250 | 97.07% | RUB 1.98 | RUB 244.79 | RUB 4.39 | 7.04% | 12.31% |
Yaroslavl Region 35018 | RUB 400 | 86.34% | RUB 5.59 | RUB 351.15 | RUB 5.98 | 6.00% | 12.13% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.50% | RUB 4.95 | RUB 492.73 | RUB 9.79 | 7.85% | 12.09% |
Krasnodar reg. 35001 | RUB 400 | 98.67% | RUB 0.94 | RUB 395.84 | RUB 8.58 | 8.60% | 12.00% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.24% | RUB 1.93 | RUB 488.41 | RUB 9.77 | 7.84% | 11.99% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.59% | RUB 7.19 | RUB 393.77 | RUB 7.99 | 8.10% | 11.92% |
Novosibirsk region 20 | RUB 350 | 96.43% | RUB 2.31 | RUB 340.01 | RUB 5.67 | 6.50% | 11.91% |
Minfin Kuzbass 2017 | RUB 250 | 97.72% | RUB 3.48 | RUB 247.92 | RUB 5.11 | 8.20% | 11.91% |
Saratov Region 2017 | RUB 400 | 96.82% | RUB 7.9 | RUB 395.4 | RUB 8.08 | 8.10% | 11.86% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.37% | RUB 1.29 | RUB 97.71 | RUB 1.89 | 7.58% | 11.78% |
Tambov Region 2017 | RUB 700 | 91.53% | RUB 11.2 | RUB 652.28 | RUB 13.96 | 8.00% | 11.66% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.31% | RUB 0.38 | RUB 97.75 | RUB 1.94 | 7.78% | 11.61% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 2.19 | RUB 249.81 | RUB 5.24 | 8.41% | 11.54% |