Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nenets Aut.Okrug 2017 | RUB 100 | 97.88% | RUB 1.73 | RUB 99.67 | RUB 1.94 | 7.78% | 9.57% |
HMAO-Yugra ob. 35002 | RUB 100 | 95.97% | RUB 0.71 | RUB 96.73 | RUB 1.89 | 7.58% | 11.97% |
Belgorodskaya obl. 2017 | RUB 125 | 99.20% | RUB 1.16 | RUB 125.23 | RUB 2.57 | 8.25% | 10.31% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.12% | RUB 0.84 | RUB 191.19 | RUB 3.77 | 7.64% | 8.38% |
Lipetsk Region 11 | RUB 200 | 97.71% | RUB 2.17 | RUB 197.7 | RUB 3.29 | 6.60% | 8.80% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.83% | RUB 3.19 | RUB 202.96 | RUB 4.71 | 8.68% | 5.60% |
Sverdlovskaya obl. 03 | RUB 200 | 97.10% | RUB 3.54 | RUB 197.85 | RUB 4.89 | 9.81% | 12.44% |
Sverdlovsk Region 05 | RUB 200 | 93.21% | RUB 1.66 | RUB 188.19 | RUB 4.33 | 8.68% | 6.79% |
Yamal-Nenets AO 2017-2 | RUB 200 | 4,427.87% | RUB 1.27 | RUB 8,862.06 | RUB 3.49 | 7.00% | -142.55% |
Belgorod Region 34012 | RUB 250 | 98.30% | RUB 4.11 | RUB 250 | RUB 4.86 | 7.80% | 10.68% |
Belgorod Region 34013 | RUB 250 | 96.75% | RUB 0.29 | RUB 242.3 | RUB 4.36 | 7.00% | 11.97% |
Mari El 2017 | RUB 250 | 98.11% | RUB 3.59 | RUB 249 | RUB 5.36 | 8.60% | 11.48% |
Minfin Kuzbass 2017 | RUB 250 | 97.99% | RUB 1.91 | RUB 247.02 | RUB 5.11 | 8.20% | 10.77% |
Moscow Region MEF 2019 | RUB 250 | 96.75% | RUB 0.63 | RUB 242.64 | RUB 4.39 | 7.04% | 12.19% |
Samara reg.-12 | RUB 250 | 99.26% | RUB 2.05 | RUB 250.34 | RUB 6.01 | 9.64% | 10.75% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 2.92 | RUB 252.06 | RUB 5.1 | 8.18% | 7.74% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 0.58 | RUB 248.2 | RUB 5.24 | 8.41% | 10.56% |
Tomsk reg. 62 | RUB 250 | 96.25% | RUB 1.64 | RUB 242.4 | RUB 4.67 | 7.49% | 11.46% |
Sakha (Yakutia)-09 | RUB 250 | 100.00% | RUB 4.35 | RUB 254.49 | RUB 5.77 | 8.60% | 2.80% |
Volgograd reg.-35007 | RUB 300 | 99.72% | RUB 3.25 | RUB 302.58 | RUB 5.91 | 7.90% | 6.72% |