Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nenets Aut.Okrug 2017 | RUB 100 | 98.23% | RUB 0.02 | RUB 98.31 | RUB 1.94 | 7.78% | 9.82% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 0.11 | RUB 487.89 | RUB 9.77 | 7.84% | 11.30% |
Lipetsk Region 10 | RUB 300 | 94.65% | RUB 0.7 | RUB 284.81 | RUB 6.41 | 8.57% | 8.45% |
Belgorod Region 34013 | RUB 250 | 97.45% | RUB 0.82 | RUB 244.58 | RUB 4.36 | 7.00% | 10.94% |
Sverdlovskaya obl. 04 | RUB 400 | 94.00% | RUB 0.93 | RUB 377.14 | RUB 7.68 | 7.70% | 8.37% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.71% | RUB 0.94 | RUB 97.71 | RUB 1.89 | 7.58% | 11.14% |
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 | 98.96% | RUB 1.21 | RUB 248.75 | RUB 5.24 | 8.41% | 11.30% |
Novosibirsk region 20 | RUB 350 | 96.26% | RUB 1.25 | RUB 338.35 | RUB 5.67 | 6.50% | 11.92% |
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% | 8.27% |
Kursk reg.-35001 | RUB 300 | 94.83% | RUB 1.37 | RUB 286.02 | RUB 5.95 | 7.96% | 7.29% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.47 | RUB 125.92 | RUB 2.57 | 8.25% | 8.98% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,820.00% | RUB 1.69 | RUB 9,647.18 | RUB 3.49 | 7.00% | -151.30% |
Saint-Petersburg 35003 | RUB 700 | 85.18% | RUB 1.97 | RUB 598.57 | RUB 21.12 | 6.05% | 10.04% |
Moscow-73 | RUB 1,000 | 92.10% | RUB 1.97 | RUB 923.49 | RUB 35.9 | 7.20% | 10.51% |
Yaroslavl region 2017 | RUB 875 | 92.11% | RUB 2.01 | RUB 808.43 | RUB 18.32 | 8.40% | 6.67% |
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% |