Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.00% | RUB 0.79 | RUB 96.84 | RUB 1.89 | 7.58% | 12.09% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.90% | RUB 1.82 | RUB 99.78 | RUB 1.94 | 7.78% | 9.60% |
Belgorodskaya obl. 2017 | RUB 125 | 99.30% | RUB 1.27 | RUB 125.47 | RUB 2.57 | 8.25% | 10.25% |
Lipetsk Region 11 | RUB 200 | 97.71% | RUB 2.31 | RUB 197.84 | RUB 3.29 | 6.60% | 8.92% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,333.00% | RUB 1.42 | RUB 6,671.22 | RUB 3.49 | 7.00% | -144.90% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.47% | RUB 1 | RUB 192.05 | RUB 3.77 | 7.64% | 8.12% |
Sverdlovsk Region 05 | RUB 200 | 92.95% | RUB 1.85 | RUB 187.86 | RUB 4.33 | 8.68% | 6.90% |
Belgorod Region 34013 | RUB 250 | 97.16% | RUB 0.48 | RUB 243.52 | RUB 4.36 | 7.00% | 11.39% |
Moscow Region MEF 2019 | RUB 250 | 96.85% | RUB 0.82 | RUB 243.08 | RUB 4.39 | 7.04% | 12.24% |
Tomsk reg. 62 | RUB 250 | 95.85% | RUB 1.85 | RUB 241.61 | RUB 4.67 | 7.49% | 12.21% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.72% | RUB 3.7 | RUB 267.01 | RUB 4.67 | 6.24% | 13.68% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.55% | RUB 3.38 | RUB 202.59 | RUB 4.71 | 8.68% | 8.62% |
Belgorod Region 34016 | RUB 340 | 97.24% | RUB 1.91 | RUB 332.71 | RUB 4.83 | 5.70% | 3.00% |
Belgorod Region 34012 | RUB 250 | 98.30% | RUB 4.33 | RUB 250.22 | RUB 4.86 | 7.80% | 10.99% |
Sverdlovskaya obl. 03 | RUB 200 | 97.20% | RUB 3.76 | RUB 198.27 | RUB 4.89 | 9.81% | 12.42% |
Samara reg.-13 | RUB 250 | 99.62% | RUB 3.14 | RUB 252.33 | RUB 5.1 | 8.18% | 7.96% |
Minfin Kuzbass 2017 | RUB 250 | 98.00% | RUB 2.13 | RUB 247.27 | RUB 5.11 | 8.20% | 10.94% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 0.81 | RUB 248.43 | RUB 5.24 | 8.41% | 10.93% |
Mari El 2017 | RUB 250 | 98.08% | RUB 3.83 | RUB 249.17 | RUB 5.36 | 8.60% | 11.83% |
Novosibirsk region 20 | RUB 350 | 95.97% | RUB 0.81 | RUB 336.9 | RUB 5.67 | 6.50% | 12.27% |