Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.18% | RUB 0.94 | RUB 97.15 | RUB 1.89 | 7.58% | 11.89% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.82% | RUB 0.02 | RUB 97.9 | RUB 1.94 | 7.78% | 10.51% |
Belgorodskaya obl. 2017 | RUB 125 | 99.37% | RUB 1.47 | RUB 125.72 | RUB 2.57 | 8.25% | 9.99% |
Lipetsk Region 11 | RUB 200 | 97.36% | RUB 2.57 | RUB 197.36 | RUB 3.29 | 6.60% | 9.60% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,333.04% | RUB 1.69 | RUB 6,671.53 | RUB 3.49 | 7.00% | -149.18% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.50% | RUB 1.3 | RUB 192.37 | RUB 3.77 | 7.64% | 8.10% |
Sverdlovsk Region 05 | RUB 200 | 92.94% | RUB 2.19 | RUB 188.18 | RUB 4.33 | 8.68% | 6.87% |
Belgorod Region 34013 | RUB 250 | 97.19% | RUB 0.82 | RUB 243.88 | RUB 4.36 | 7.00% | 11.46% |
Moscow Region MEF 2019 | RUB 250 | 97.03% | RUB 1.16 | RUB 243.82 | RUB 4.39 | 7.04% | 12.02% |
Tomsk reg. 62 | RUB 250 | 96.69% | RUB 2.21 | RUB 244.02 | RUB 4.67 | 7.49% | 11.02% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 4.06 | RUB 269.06 | RUB 4.67 | 6.24% | 13.30% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.71 | RUB 203.57 | RUB 4.71 | 8.68% | 3.88% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.28 | RUB 333.14 | RUB 4.83 | 5.70% | 2.95% |
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 4.7 | RUB 251.27 | RUB 4.86 | 7.80% | 10.19% |
Sverdlovskaya obl. 03 | RUB 200 | 97.59% | RUB 4.13 | RUB 199.37 | RUB 4.89 | 9.81% | 11.80% |
Samara reg.-13 | RUB 250 | 99.83% | RUB 3.53 | RUB 253.2 | RUB 5.1 | 8.18% | 5.69% |
Minfin Kuzbass 2017 | RUB 250 | 98.18% | RUB 2.53 | RUB 248.06 | RUB 5.11 | 8.20% | 10.62% |
Tambov Region FinDpt 35003 | RUB 250 | 99.21% | RUB 1.21 | RUB 249.32 | RUB 5.24 | 8.41% | 10.14% |
Mari El 2017 | RUB 250 | 98.31% | RUB 4.24 | RUB 250.1 | RUB 5.36 | 8.60% | 11.42% |
Novosibirsk region 20 | RUB 350 | 95.99% | RUB 1.25 | RUB 337.34 | RUB 5.67 | 6.50% | 12.39% |