Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tomsk Region 2020 | RUB 800 | 87.77% | RUB 1.91 | RUB 704.47 | RUB 13.22 | 6.70% | 7.31% |
Belgorodskaya obl. 2017 | RUB 125 | 99.67% | RUB 2.01 | RUB 126.67 | RUB 2.57 | 8.25% | 7.05% |
Lipetsk Region 10 | RUB 300 | 94.62% | RUB 2.04 | RUB 286.06 | RUB 6.41 | 8.57% | 8.41% |
Moscow Region MEF 2019 | RUB 250 | 97.14% | RUB 2.08 | RUB 245.07 | RUB 4.39 | 7.04% | 12.47% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.25% | RUB 2.09 | RUB 194.7 | RUB 3.77 | 7.64% | 7.38% |
Republic of Sakha (Yakutia) 13 | RUB 700 | 90.45% | RUB 2.13 | RUB 635.64 | RUB 12.13 | 6.95% | 7.73% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 2.15 | RUB 489.48 | RUB 9.77 | 7.84% | 11.82% |
Tambov Region FinDpt 35003 | RUB 250 | 99.30% | RUB 2.3 | RUB 250.69 | RUB 5.24 | 8.41% | 10.19% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.42 | RUB 5,783.65 | RUB 3.49 | 7.00% | -161.37% |
Novosibirsk region 20 | RUB 350 | 96.05% | RUB 2.43 | RUB 338.8 | RUB 5.67 | 6.50% | 12.86% |
Krasnodar Territory 35003 | RUB 1,000 | 89.06% | RUB 2.48 | RUB 893.59 | RUB 17.33 | 6.95% | 8.54% |
Sverdlovskaya obl. 04 | RUB 400 | 94.10% | RUB 2.53 | RUB 379.14 | RUB 7.68 | 7.70% | 8.27% |
Kursk reg.-35001 | RUB 300 | 94.78% | RUB 2.62 | RUB 287.12 | RUB 5.95 | 7.96% | 7.25% |
Sverdlovsk Region 05 | RUB 200 | 92.56% | RUB 3.09 | RUB 188.32 | RUB 4.33 | 8.68% | 6.96% |
Tomsk reg. 62 | RUB 250 | 96.90% | RUB 3.18 | RUB 245.57 | RUB 4.67 | 7.49% | 10.95% |
Lipetsk Region 11 | RUB 200 | 98.27% | RUB 3.25 | RUB 199.9 | RUB 3.29 | 6.60% | 8.17% |
Belgorod Region 34016 | RUB 340 | 97.31% | RUB 3.29 | RUB 334.33 | RUB 4.83 | 5.70% | 2.79% |
Minfin Kuzbass 2017 | RUB 250 | 97.62% | RUB 3.59 | RUB 247.78 | RUB 5.11 | 8.20% | 12.41% |
Samara reg.-12 | RUB 250 | 99.89% | RUB 4.03 | RUB 253.9 | RUB 6.01 | 9.64% | 6.01% |
Lipetsk Region 34012 | RUB 400 | 93.34% | RUB 4.03 | RUB 377.6 | RUB 5.73 | 5.75% | 7.78% |