Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.09 | RUB 98.36 | RUB 1.94 | 7.78% | 9.81% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 0.43 | RUB 487.76 | RUB 9.77 | 7.84% | 11.52% |
Lipetsk Region 10 | RUB 300 | 94.44% | RUB 0.92 | RUB 284.4 | RUB 6.41 | 8.57% | 8.58% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 0.96 | RUB 244.65 | RUB 4.36 | 7.00% | 11.07% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1 | RUB 97.27 | RUB 1.89 | 7.58% | 11.90% |
Sverdlovskaya obl. 04 | RUB 400 | 94.15% | RUB 1.18 | RUB 377.99 | RUB 7.68 | 7.70% | 8.26% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.3 | RUB 243.94 | RUB 4.39 | 7.04% | 12.21% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 1.38 | RUB 249 | RUB 5.24 | 8.41% | 11.28% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.37% | RUB 1.42 | RUB 192.27 | RUB 3.77 | 7.64% | 8.19% |
Novosibirsk region 20 | RUB 350 | 96.17% | RUB 1.43 | RUB 338.22 | RUB 5.67 | 6.50% | 12.17% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.55 | RUB 126 | RUB 2.57 | 8.25% | 9.07% |
Kursk reg.-35001 | RUB 300 | 94.98% | RUB 1.57 | RUB 286.67 | RUB 5.95 | 7.96% | 7.17% |
Yamal-Nenets AO 2017-2 | RUB 200 | 5,749.00% | RUB 1.8 | RUB 11,506.35 | RUB 3.49 | 7.00% | -153.14% |
Sverdlovsk Region 35008 | RUB 1,000 | 85.56% | RUB 1.84 | RUB 857.93 | RUB 15.21 | 6.10% | 8.56% |
Saint-Petersburg 35003 | RUB 700 | 84.93% | RUB 2.32 | RUB 597.17 | RUB 21.12 | 6.05% | 10.16% |
Sverdlovsk Region 05 | RUB 200 | 92.75% | RUB 2.33 | RUB 187.94 | RUB 4.33 | 8.68% | 6.95% |
Tomsk reg. 62 | RUB 250 | 96.33% | RUB 2.36 | RUB 243.32 | RUB 4.67 | 7.49% | 11.63% |
Belgorod Region 34016 | RUB 340 | 97.04% | RUB 2.44 | RUB 332.56 | RUB 4.83 | 5.70% | 3.07% |
Khabarovsk Territory 07 | RUB 600 | 94.04% | RUB 2.52 | RUB 567.08 | RUB 13.46 | 9.00% | 10.01% |
Moscow-73 | RUB 1,000 | 92.86% | RUB 2.56 | RUB 931.69 | RUB 35.9 | 7.20% | 10.07% |