Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nenets Aut.Okrug 2017 | RUB 100 | 97.30% | RUB 0.53 | RUB 97.89 | RUB 1.94 | 7.78% | 11.84% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.49% | RUB 1.44 | RUB 97.98 | RUB 1.89 | 7.58% | 11.74% |
Belgorodskaya obl. 2017 | RUB 125 | 99.73% | RUB 2.15 | RUB 126.88 | RUB 2.57 | 8.25% | 5.22% |
Sverdlovskaya obl. 03 | RUB 200 | 97.50% | RUB 0.54 | RUB 195.65 | RUB 4.89 | 9.81% | 13.09% |
Sverdlovsk Region 05 | RUB 200 | 92.50% | RUB 3.33 | RUB 188.44 | RUB 4.33 | 8.68% | 6.96% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 0 | RUB 200.15 | RUB 4.71 | 8.68% | 28.09% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.02% | RUB 2.3 | RUB 194.45 | RUB 3.77 | 7.64% | 7.56% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.61 | RUB 5,783.84 | RUB 3.49 | 7.00% | -164.39% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 0.14 | RUB 197.63 | RUB 3.29 | 6.60% | 7.95% |
Samara reg.-12 | RUB 250 | 99.81% | RUB 4.36 | RUB 254.03 | RUB 6.01 | 9.64% | 6.07% |
Mari El 2017 | RUB 250 | 98.58% | RUB 0.29 | RUB 246.88 | RUB 5.36 | 8.60% | 12.30% |
Tambov Region FinDpt 35003 | RUB 250 | 99.40% | RUB 2.59 | RUB 251.23 | RUB 5.24 | 8.41% | 9.48% |
Minfin Kuzbass 2017 | RUB 250 | 97.82% | RUB 3.88 | RUB 248.57 | RUB 5.11 | 8.20% | 11.91% |
Samara reg.-13 | RUB 250 | 100.05% | RUB 4.88 | RUB 255.15 | RUB 5.1 | 8.18% | -16.94% |
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 1.12 | RUB 247.74 | RUB 4.86 | 7.80% | 12.35% |
Tomsk reg. 62 | RUB 250 | 97.47% | RUB 3.44 | RUB 247.25 | RUB 4.67 | 7.49% | 10.02% |
Moscow Region MEF 2019 | RUB 250 | 96.85% | RUB 2.32 | RUB 244.58 | RUB 4.39 | 7.04% | 13.20% |
Belgorod Region 34013 | RUB 250 | 97.30% | RUB 1.97 | RUB 245.36 | RUB 4.36 | 7.00% | 11.81% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.32% | RUB 5.22 | RUB 297.35 | RUB 6.51 | 8.70% | 5.29% |
Lipetsk Region 10 | RUB 300 | 94.68% | RUB 2.39 | RUB 286.59 | RUB 6.41 | 8.57% | 8.33% |