Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Ulyanovskaya oblast 34003 | RUB 300 | 88.29% | RUB 0.26 | RUB 265.28 | RUB 4.67 | 6.24% | 13.79% |
Kamchatka Territory 01 | RUB 400 | 96.95% | RUB 0.69 | RUB 388.71 | RUB 9.03 | 9.05% | 13.41% |
Moscow Region MEF 34013 | RUB 400 | 95.00% | RUB 4.24 | RUB 384.46 | RUB 6.53 | 6.55% | 13.12% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 0.16 | RUB 195.15 | RUB 4.89 | 9.81% | 13.04% |
Moscow-74 | RUB 1,000 | 79.38% | RUB 36.19 | RUB 830.44 | RUB 36.8 | 7.38% | 12.95% |
Krasnoyarsk reg.- 35014 | RUB 500 | 96.90% | RUB 1.93 | RUB 486.71 | RUB 9.77 | 7.84% | 12.70% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.25% | RUB 8.77 | RUB 450.27 | RUB 11.9 | 9.55% | 12.65% |
Sverdlovsk Region 34010 | RUB 400 | 95.42% | RUB 5.72 | RUB 387.62 | RUB 5.78 | 5.80% | 12.55% |
Saratov Region 2017 | RUB 400 | 96.60% | RUB 7.9 | RUB 394.52 | RUB 8.08 | 8.10% | 12.27% |
Moscow Region MEF 2019 | RUB 250 | 97.10% | RUB 1.98 | RUB 244.87 | RUB 4.39 | 7.04% | 12.24% |
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% |
Minfin Kuzbass 2017 | RUB 250 | 97.72% | RUB 3.48 | RUB 247.92 | RUB 5.11 | 8.20% | 11.91% |
Novosibirsk region 20 | RUB 350 | 96.54% | RUB 2.31 | RUB 340.39 | RUB 5.67 | 6.50% | 11.70% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.73% | RUB 7.19 | RUB 394.33 | RUB 7.99 | 8.10% | 11.69% |
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% |
Belgorod Region 34012 | RUB 250 | 98.65% | RUB 0.75 | RUB 247.52 | RUB 4.86 | 7.80% | 11.56% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.57% | RUB 12.3 | RUB 928.52 | RUB 23.31 | 9.35% | 11.52% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.19 | RUB 249.83 | RUB 5.24 | 8.41% | 11.49% |