Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.50% | RUB 1.46 | RUB 98.02 | RUB 1.89 | 7.58% | 11.80% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.04% | RUB 0.56 | RUB 97.66 | RUB 1.94 | 7.78% | 12.46% |
Belgorodskaya obl. 2017 | RUB 125 | 99.89% | RUB 2.18 | RUB 127.11 | RUB 2.57 | 8.25% | 2.00% |
Lipetsk Region 11 | RUB 200 | 98.73% | RUB 0.18 | RUB 197.75 | RUB 3.29 | 6.60% | 7.92% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.65 | RUB 5,783.88 | RUB 3.49 | 7.00% | -165.94% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.25% | RUB 2.34 | RUB 194.95 | RUB 3.77 | 7.64% | 7.37% |
Sverdlovsk Region 05 | RUB 200 | 92.46% | RUB 3.38 | RUB 188.41 | RUB 4.33 | 8.68% | 6.98% |
Belgorod Region 34013 | RUB 250 | 97.30% | RUB 2.01 | RUB 245.4 | RUB 4.36 | 7.00% | 11.93% |
Moscow Region MEF 2019 | RUB 250 | 96.90% | RUB 2.37 | RUB 244.76 | RUB 4.39 | 7.04% | 13.21% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.06% | RUB 0.67 | RUB 265 | RUB 4.67 | 6.24% | 14.11% |
Tomsk reg. 62 | RUB 250 | 96.99% | RUB 3.49 | RUB 246.1 | RUB 4.67 | 7.49% | 10.88% |
Belgorod Region 34016 | RUB 340 | 97.90% | RUB 3.61 | RUB 336.66 | RUB 4.83 | 5.70% | 2.33% |
Belgorod Region 34012 | RUB 250 | 98.60% | RUB 1.18 | RUB 247.82 | RUB 4.86 | 7.80% | 12.52% |
Sverdlovskaya obl. 03 | RUB 200 | 97.40% | RUB 0.59 | RUB 195.5 | RUB 4.89 | 9.81% | 13.39% |
Samara reg.-13 | RUB 250 | 100.00% | RUB 4.94 | RUB 255.08 | RUB 5.1 | 8.18% | -23.09% |
Minfin Kuzbass 2017 | RUB 250 | 97.82% | RUB 3.93 | RUB 248.62 | RUB 5.11 | 8.20% | 12.04% |
Tambov Region FinDpt 35003 | RUB 250 | 99.48% | RUB 2.65 | RUB 251.49 | RUB 5.24 | 8.41% | 9.14% |
Mari El 2017 | RUB 250 | 98.80% | RUB 0.35 | RUB 247.49 | RUB 5.36 | 8.60% | 11.63% |
Novosibirsk region 20 | RUB 350 | 96.16% | RUB 2.8 | RUB 339.55 | RUB 5.67 | 6.50% | 12.84% |
Lipetsk Region 34012 | RUB 400 | 93.60% | RUB 4.41 | RUB 379.02 | RUB 5.73 | 5.75% | 7.59% |