Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.78% | RUB 1.23 | RUB 98.07 | RUB 1.89 | 7.58% | 11.16% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.54% | RUB 0.32 | RUB 97.92 | RUB 1.94 | 7.78% | 11.23% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.86 | RUB 126.43 | RUB 2.57 | 8.25% | 8.22% |
Sverdlovskaya obl. 03 | RUB 200 | 97.48% | RUB 4.84 | RUB 199.91 | RUB 4.89 | 9.81% | 12.17% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.86% | RUB 4.38 | RUB 204.21 | RUB 4.71 | 8.68% | -3.41% |
Lipetsk Region 11 | RUB 200 | 98.70% | RUB 3.07 | RUB 200.58 | RUB 3.29 | 6.60% | 7.38% |
Sverdlovsk Region 05 | RUB 200 | 93.92% | RUB 2.85 | RUB 190.8 | RUB 4.33 | 8.68% | 6.38% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.03% | RUB 2.22 | RUB 5,781.57 | RUB 3.49 | 7.00% | -157.75% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.29% | RUB 1.88 | RUB 194.57 | RUB 3.77 | 7.64% | 7.36% |
Mari El 2017 | RUB 250 | 98.52% | RUB 5.07 | RUB 251.51 | RUB 5.36 | 8.60% | 10.97% |
Samara reg.-13 | RUB 250 | 99.68% | RUB 4.32 | RUB 253.66 | RUB 5.1 | 8.18% | 6.44% |
Samara reg.-12 | RUB 250 | 99.64% | RUB 3.7 | RUB 252.94 | RUB 6.01 | 9.64% | 8.70% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.31 | RUB 247.87 | RUB 5.11 | 8.20% | 11.89% |
Tomsk reg. 62 | RUB 250 | 96.84% | RUB 2.93 | RUB 245.17 | RUB 4.67 | 7.49% | 10.97% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.01 | RUB 249.65 | RUB 5.24 | 8.41% | 11.75% |
Moscow Region MEF 2019 | RUB 250 | 96.96% | RUB 1.83 | RUB 244.37 | RUB 4.39 | 7.04% | 12.65% |
Belgorod Region 34013 | RUB 250 | 97.15% | RUB 1.49 | RUB 244.5 | RUB 4.36 | 7.00% | 11.94% |
Belgorod Region 34012 | RUB 250 | 98.42% | RUB 0.59 | RUB 246.78 | RUB 4.86 | 7.80% | 12.66% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 0 | RUB 255.9 | RUB 5.77 | 8.60% | 0.00% |
Volgograd reg.-35007 | RUB 300 | 99.63% | RUB 4.87 | RUB 303.93 | RUB 5.91 | 7.90% | 7.54% |