Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorod Region 34012 | RUB 250 | 98.60% | RUB 0.05 | RUB 246.69 | RUB 4.86 | 7.80% | 11.52% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.16% | RUB 0.11 | RUB 98.33 | RUB 1.94 | 7.78% | 9.91% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.50% | RUB 0.13 | RUB 633.99 | RUB 12.13 | 6.95% | 7.73% |
Krasnoyarsk reg.- 35014 | RUB 500 | 96.79% | RUB 0.54 | RUB 484.77 | RUB 9.77 | 7.84% | 12.75% |
Lipetsk Region 10 | RUB 300 | 94.66% | RUB 0.99 | RUB 285.13 | RUB 6.41 | 8.57% | 8.42% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 1.01 | RUB 244.7 | RUB 4.36 | 7.00% | 11.09% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.64% | RUB 1.02 | RUB 97.72 | RUB 1.89 | 7.58% | 11.26% |
Sverdlovskaya obl. 04 | RUB 400 | 94.15% | RUB 1.27 | RUB 378.08 | RUB 7.68 | 7.70% | 8.26% |
Moscow Region MEF 2019 | RUB 250 | 97.01% | RUB 1.35 | RUB 244.01 | RUB 4.39 | 7.04% | 12.21% |
Tambov Region FinDpt 35003 | RUB 250 | 98.88% | RUB 1.44 | RUB 248.78 | RUB 5.24 | 8.41% | 11.86% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.37% | RUB 1.47 | RUB 192.32 | RUB 3.77 | 7.64% | 8.19% |
Novosibirsk region 20 | RUB 350 | 96.91% | RUB 1.5 | RUB 340.88 | RUB 5.67 | 6.50% | 10.83% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.58 | RUB 126.03 | RUB 2.57 | 8.25% | 9.08% |
Kursk reg.-35001 | RUB 300 | 95.07% | RUB 1.64 | RUB 287.01 | RUB 5.95 | 7.96% | 7.10% |
Yamal-Nenets AO 2017-2 | RUB 200 | 5,749.00% | RUB 1.84 | RUB 11,506.39 | RUB 3.49 | 7.00% | -153.80% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.56% | RUB 2.01 | RUB 858.1 | RUB 15.21 | 6.10% | 8.56% |
Sverdlovsk Region 05 | RUB 200 | 92.54% | RUB 2.38 | RUB 187.57 | RUB 4.33 | 8.68% | 7.04% |
Tomsk reg. 62 | RUB 250 | 96.33% | RUB 2.41 | RUB 243.37 | RUB 4.67 | 7.49% | 11.64% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.44 | RUB 597.29 | RUB 21.12 | 6.05% | 10.16% |
Belgorod Region 34016 | RUB 340 | 96.67% | RUB 2.5 | RUB 331.37 | RUB 4.83 | 5.70% | 3.32% |