Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovskaya obl. 04 | RUB 400 | 93.55% | RUB 0 | RUB 374.41 | RUB 7.68 | 7.70% | 9.86% |
Belgorod Region 34013 | RUB 250 | 96.79% | RUB 0.29 | RUB 242.4 | RUB 4.36 | 7.00% | 11.89% |
Khabarovsk Territory 07 | RUB 600 | 94.59% | RUB 0.44 | RUB 568.3 | RUB 13.46 | 9.00% | 9.61% |
Novosibirsk region 35022 | RUB 1,000 | 99.82% | RUB 0.49 | RUB 999.26 | RUB 22.51 | 9.03% | 5.91% |
Novosibirsk region 20 | RUB 350 | 95.95% | RUB 0.56 | RUB 336.58 | RUB 5.67 | 6.50% | 12.09% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 0.58 | RUB 248.2 | RUB 5.24 | 8.41% | 10.56% |
Moscow Region MEF 2019 | RUB 250 | 96.76% | RUB 0.63 | RUB 242.67 | RUB 4.39 | 7.04% | 12.17% |
Kursk reg.-35001 | RUB 300 | 94.77% | RUB 0.65 | RUB 285.12 | RUB 5.95 | 7.96% | 7.34% |
Novosibirsk region 35023 | RUB 1,000 | 98.30% | RUB 0.7 | RUB 984.26 | RUB 31.79 | 12.75% | 9.28% |
Saint-Petersburg 35003 | RUB 700 | 83.99% | RUB 0.7 | RUB 588.97 | RUB 21.12 | 6.05% | 10.57% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.39% | RUB 0.71 | RUB 97.15 | RUB 1.89 | 7.58% | 11.35% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.25% | RUB 0.84 | RUB 191.45 | RUB 3.77 | 7.64% | 8.27% |
Belgorodskaya obl. 2017 | RUB 125 | 99.19% | RUB 1.16 | RUB 125.22 | RUB 2.57 | 8.25% | 10.37% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,427.87% | RUB 1.27 | RUB 8,862.06 | RUB 3.49 | 7.00% | -142.55% |
Novosibirsk region 34021 | RUB 800 | 92.05% | RUB 1.41 | RUB 738.23 | RUB 11.67 | 5.85% | 8.82% |
Moscow Region MEF 34014 | RUB 700 | 93.67% | RUB 1.43 | RUB 657.49 | RUB 10.03 | 5.75% | 8.16% |
Tomsk reg. 62 | RUB 250 | 96.21% | RUB 1.64 | RUB 242.3 | RUB 4.67 | 7.49% | 11.52% |
Sverdlovsk Region 05 | RUB 200 | 93.10% | RUB 1.66 | RUB 187.97 | RUB 4.33 | 8.68% | 6.84% |
Belgorod Region 34016 | RUB 340 | 96.99% | RUB 1.7 | RUB 331.65 | RUB 4.83 | 5.70% | 3.18% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.36% | RUB 1.73 | RUB 99.15 | RUB 1.94 | 7.78% | 10.40% |