Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Belgorodskaya obl. 2017 | RUB 125 | 99.56% | RUB 1.95 | RUB 126.47 | RUB 2.57 | 8.25% | 8.01% |
Moscow Region MEF 2019 | RUB 250 | 97.04% | RUB 1.98 | RUB 244.72 | RUB 4.39 | 7.04% | 12.39% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.80% | RUB 2.01 | RUB 193.72 | RUB 3.77 | 7.64% | 7.75% |
Krasnodar Territory 35003 | RUB 1,000 | 88.77% | RUB 2.09 | RUB 890.3 | RUB 17.33 | 6.95% | 8.66% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.19 | RUB 249.83 | RUB 5.24 | 8.41% | 11.49% |
Novosibirsk region 20 | RUB 350 | 96.54% | RUB 2.31 | RUB 340.39 | RUB 5.67 | 6.50% | 11.70% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
Sverdlovskaya obl. 04 | RUB 400 | 93.65% | RUB 2.36 | RUB 377.17 | RUB 7.68 | 7.70% | 8.57% |
Kursk reg.-35001 | RUB 300 | 94.87% | RUB 2.49 | RUB 287.26 | RUB 5.95 | 7.96% | 7.17% |
Sverdlovsk Region 05 | RUB 200 | 92.79% | RUB 3 | RUB 188.69 | RUB 4.33 | 8.68% | 6.85% |
Tomsk reg. 62 | RUB 250 | 96.39% | RUB 3.08 | RUB 244.19 | RUB 4.67 | 7.49% | 11.64% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 3.18 | RUB 200.67 | RUB 3.29 | 6.60% | 7.33% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.19 | RUB 334.03 | RUB 4.83 | 5.70% | 2.83% |
Minfin Kuzbass 2017 | RUB 250 | 97.46% | RUB 3.48 | RUB 247.27 | RUB 5.11 | 8.20% | 12.57% |
Samara reg.-12 | RUB 250 | 99.63% | RUB 3.9 | RUB 253.12 | RUB 6.01 | 9.64% | 8.21% |
Lipetsk Region 34012 | RUB 400 | 93.24% | RUB 3.91 | RUB 377.08 | RUB 5.73 | 5.75% | 7.82% |
Saint-Petersburg 35003 | RUB 700 | 84.72% | RUB 3.94 | RUB 597.32 | RUB 21.12 | 6.05% | 10.25% |
Sverdlovsk Region 35008 | RUB 1,000 | 84.88% | RUB 4.18 | RUB 853.46 | RUB 15.21 | 6.10% | 8.82% |
Moscow Region MEF 34013 | RUB 400 | 95.00% | RUB 4.24 | RUB 384.46 | RUB 6.53 | 6.55% | 13.12% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |