Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Lipetsk Region 10 | RUB 300 | 94.60% | RUB 0.63 | RUB 284.59 | RUB 6.41 | 8.57% | 8.48% |
Belgorod Region 34013 | RUB 250 | 97.19% | RUB 0.77 | RUB 243.88 | RUB 4.36 | 7.00% | 11.46% |
Sverdlovskaya obl. 04 | RUB 400 | 93.90% | RUB 0.84 | RUB 376.65 | RUB 7.68 | 7.70% | 8.44% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.18% | RUB 0.92 | RUB 97.15 | RUB 1.89 | 7.58% | 11.89% |
Moscow Region MEF 2019 | RUB 250 | 97.03% | RUB 1.11 | RUB 243.82 | RUB 4.39 | 7.04% | 12.02% |
Tambov Region FinDpt 35003 | RUB 250 | 99.21% | RUB 1.15 | RUB 249.32 | RUB 5.24 | 8.41% | 10.14% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.47% | RUB 1.17 | RUB 866.36 | RUB 15.21 | 6.10% | 8.19% |
Novosibirsk region 20 | RUB 350 | 95.99% | RUB 1.18 | RUB 337.34 | RUB 5.67 | 6.50% | 12.39% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.50% | RUB 1.26 | RUB 192.37 | RUB 3.77 | 7.64% | 8.10% |
Kursk reg.-35001 | RUB 300 | 94.89% | RUB 1.31 | RUB 286.14 | RUB 5.95 | 7.96% | 7.25% |
Belgorodskaya obl. 2017 | RUB 125 | 99.37% | RUB 1.44 | RUB 125.72 | RUB 2.57 | 8.25% | 9.99% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,333.04% | RUB 1.65 | RUB 6,671.53 | RUB 3.49 | 7.00% | -148.55% |
Moscow-73 | RUB 1,000 | 92.20% | RUB 1.78 | RUB 924.31 | RUB 35.9 | 7.20% | 10.45% |
Yaroslavl region 2017 | RUB 875 | 92.38% | RUB 1.81 | RUB 810.6 | RUB 18.32 | 8.40% | 6.57% |
Saint-Petersburg 35003 | RUB 700 | 86.01% | RUB 1.86 | RUB 604.27 | RUB 21.12 | 6.05% | 9.66% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.82% | RUB 1.92 | RUB 99.8 | RUB 1.94 | 7.78% | 6.63% |
Khabarovsk Territory 07 | RUB 600 | 93.98% | RUB 1.92 | RUB 566.12 | RUB 13.46 | 9.00% | 10.06% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.86% | RUB 2.03 | RUB 921.15 | RUB 26.43 | 10.60% | 8.00% |
Sverdlovsk Region 05 | RUB 200 | 92.94% | RUB 2.14 | RUB 188.13 | RUB 4.33 | 8.68% | 6.88% |
Tomsk reg. 62 | RUB 250 | 96.69% | RUB 2.16 | RUB 244.02 | RUB 4.67 | 7.49% | 11.02% |