Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.26% | RUB 1.35 | RUB 97.66 | RUB 1.89 | 7.58% | 12.13% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.37% | RUB 0.45 | RUB 97.88 | RUB 1.94 | 7.78% | 11.67% |
Belgorodskaya obl. 2017 | RUB 125 | 99.61% | RUB 2.03 | RUB 126.61 | RUB 2.57 | 8.25% | 8.06% |
Lipetsk Region 11 | RUB 200 | 98.30% | RUB 3.25 | RUB 199.96 | RUB 3.29 | 6.60% | 8.16% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.45 | RUB 5,783.68 | RUB 3.49 | 7.00% | -162.11% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.23% | RUB 2.14 | RUB 194.71 | RUB 3.77 | 7.64% | 7.39% |
Sverdlovsk Region 05 | RUB 200 | 92.68% | RUB 3.14 | RUB 188.61 | RUB 4.33 | 8.68% | 6.90% |
Belgorod Region 34013 | RUB 250 | 97.92% | RUB 1.77 | RUB 246.71 | RUB 4.36 | 7.00% | 10.34% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 2.12 | RUB 244.76 | RUB 4.39 | 7.04% | 12.77% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.05% | RUB 0.41 | RUB 264.71 | RUB 4.67 | 6.24% | 14.07% |
Tomsk reg. 62 | RUB 250 | 97.14% | RUB 3.24 | RUB 246.23 | RUB 4.67 | 7.49% | 10.56% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 4.66 | RUB 204.81 | RUB 4.71 | 8.68% | -63.83% |
Belgorod Region 34016 | RUB 340 | 97.40% | RUB 3.35 | RUB 334.7 | RUB 4.83 | 5.70% | 2.72% |
Belgorod Region 34012 | RUB 250 | 98.70% | RUB 0.91 | RUB 247.8 | RUB 4.86 | 7.80% | 11.79% |
Sverdlovskaya obl. 03 | RUB 200 | 97.43% | RUB 0.32 | RUB 195.29 | RUB 4.89 | 9.81% | 13.25% |
Samara reg.-13 | RUB 250 | 99.86% | RUB 4.66 | RUB 254.45 | RUB 5.1 | 8.18% | -0.97% |
Minfin Kuzbass 2017 | RUB 250 | 97.44% | RUB 3.65 | RUB 247.39 | RUB 5.11 | 8.20% | 12.91% |
Tambov Region FinDpt 35003 | RUB 250 | 99.37% | RUB 2.36 | RUB 250.93 | RUB 5.24 | 8.41% | 9.78% |
Mari El 2017 | RUB 250 | 98.56% | RUB 0.06 | RUB 246.6 | RUB 5.36 | 8.60% | 12.35% |
Novosibirsk region 20 | RUB 350 | 96.02% | RUB 2.49 | RUB 338.75 | RUB 5.67 | 6.50% | 12.96% |