Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.78% | RUB 1.21 | RUB 98.05 | RUB 1.89 | 7.58% | 11.15% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.54% | RUB 0.3 | RUB 97.9 | RUB 1.94 | 7.78% | 11.21% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.84 | RUB 126.41 | RUB 2.57 | 8.25% | 8.13% |
Lipetsk Region 11 | RUB 200 | 98.70% | RUB 3.04 | RUB 200.55 | RUB 3.29 | 6.60% | 7.37% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.03% | RUB 2.19 | RUB 5,781.54 | RUB 3.49 | 7.00% | -157.05% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.29% | RUB 1.84 | RUB 194.53 | RUB 3.77 | 7.64% | 7.36% |
Sverdlovsk Region 05 | RUB 200 | 93.92% | RUB 2.81 | RUB 190.76 | RUB 4.33 | 8.68% | 6.38% |
Belgorod Region 34013 | RUB 250 | 97.15% | RUB 1.44 | RUB 244.45 | RUB 4.36 | 7.00% | 11.91% |
Moscow Region MEF 2019 | RUB 250 | 96.96% | RUB 1.79 | RUB 244.33 | RUB 4.39 | 7.04% | 12.61% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.09% | RUB 0.05 | RUB 264.47 | RUB 4.67 | 6.24% | 13.97% |
Tomsk reg. 62 | RUB 250 | 96.84% | RUB 2.88 | RUB 245.12 | RUB 4.67 | 7.49% | 10.96% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.86% | RUB 4.33 | RUB 204.16 | RUB 4.71 | 8.68% | -2.04% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 2.97 | RUB 333.81 | RUB 4.83 | 5.70% | 2.87% |
Belgorod Region 34012 | RUB 250 | 98.42% | RUB 0.53 | RUB 246.72 | RUB 4.86 | 7.80% | 12.62% |
Sverdlovskaya obl. 03 | RUB 200 | 97.48% | RUB 4.83 | RUB 199.9 | RUB 4.89 | 9.81% | 12.11% |
Samara reg.-13 | RUB 250 | 99.68% | RUB 4.26 | RUB 253.6 | RUB 5.1 | 8.18% | 6.58% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.26 | RUB 247.82 | RUB 5.11 | 8.20% | 11.86% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 1.96 | RUB 249.6 | RUB 5.24 | 8.41% | 11.68% |
Mari El 2017 | RUB 250 | 98.52% | RUB 5.01 | RUB 251.45 | RUB 5.36 | 8.60% | 10.95% |
Novosibirsk region 20 | RUB 350 | 96.48% | RUB 2.06 | RUB 339.93 | RUB 5.67 | 6.50% | 11.84% |