Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nenets Aut.Okrug 2017 | RUB 100 | 98.61% | RUB 0.02 | RUB 98.69 | RUB 1.94 | 7.78% | 9.08% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.49% | RUB 0.11 | RUB 487.84 | RUB 9.77 | 7.84% | 11.32% |
Lipetsk Region 10 | RUB 300 | 94.36% | RUB 0.7 | RUB 283.94 | RUB 6.41 | 8.57% | 8.65% |
Belgorod Region 34013 | RUB 250 | 97.40% | RUB 0.82 | RUB 244.46 | RUB 4.36 | 7.00% | 11.05% |
Sverdlovskaya obl. 04 | RUB 400 | 93.70% | RUB 0.93 | RUB 375.94 | RUB 7.68 | 7.70% | 8.59% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.42% | RUB 0.94 | RUB 97.41 | RUB 1.89 | 7.58% | 11.54% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.16 | RUB 243.8 | RUB 4.39 | 7.04% | 12.11% |
Tambov Region FinDpt 35003 | RUB 250 | 98.86% | RUB 1.21 | RUB 248.5 | RUB 5.24 | 8.41% | 11.77% |
Novosibirsk region 20 | RUB 350 | 96.25% | RUB 1.25 | RUB 338.32 | RUB 5.67 | 6.50% | 11.94% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 1.3 | RUB 192.19 | RUB 3.77 | 7.64% | 8.18% |
Sverdlovsk Region 35008 | RUB 1,000 | 86.29% | RUB 1.34 | RUB 864.73 | RUB 15.21 | 6.10% | 8.26% |
Kursk reg.-35001 | RUB 300 | 94.98% | RUB 1.37 | RUB 286.47 | RUB 5.95 | 7.96% | 7.18% |
Belgorodskaya obl. 2017 | RUB 125 | 99.49% | RUB 1.47 | RUB 125.9 | RUB 2.57 | 8.25% | 9.06% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,888.00% | RUB 1.69 | RUB 7,782.12 | RUB 3.49 | 7.00% | -149.87% |
Moscow-73 | RUB 1,000 | 92.20% | RUB 1.97 | RUB 924.5 | RUB 35.9 | 7.20% | 10.45% |
Saint-Petersburg 35003 | RUB 700 | 85.18% | RUB 1.97 | RUB 598.57 | RUB 21.12 | 6.05% | 10.04% |
Yaroslavl region 2017 | RUB 875 | 92.38% | RUB 2.01 | RUB 810.8 | RUB 18.32 | 8.40% | 6.57% |
Khabarovsk Territory 07 | RUB 600 | 93.91% | RUB 2.07 | RUB 565.85 | RUB 13.46 | 9.00% | 10.11% |
Sverdlovsk Region 05 | RUB 200 | 92.84% | RUB 2.19 | RUB 187.98 | RUB 4.33 | 8.68% | 6.92% |
Tomsk reg. 62 | RUB 250 | 96.19% | RUB 2.21 | RUB 242.82 | RUB 4.67 | 7.49% | 11.80% |