Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.41% | RUB 1.23 | RUB 97.69 | RUB 1.89 | 7.58% | 11.77% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.45% | RUB 0.32 | RUB 97.83 | RUB 1.94 | 7.78% | 11.40% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.86 | RUB 126.43 | RUB 2.57 | 8.25% | 8.22% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 3.07 | RUB 200.56 | RUB 3.29 | 6.60% | 7.40% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.22 | RUB 7,782.63 | RUB 3.49 | 7.00% | -159.27% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 1.88 | RUB 192.77 | RUB 3.77 | 7.64% | 8.16% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 4.38 | RUB 204.29 | RUB 4.71 | 8.68% | -4.96% |
Sverdlovsk Region 05 | RUB 200 | 92.63% | RUB 2.85 | RUB 188.22 | RUB 4.33 | 8.68% | 6.96% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 4.84 | RUB 199.83 | RUB 4.89 | 9.81% | 8.04% |
Belgorod Region 34013 | RUB 250 | 97.49% | RUB 1.49 | RUB 245.35 | RUB 4.36 | 7.00% | 11.17% |
Moscow Region MEF 2019 | RUB 250 | 97.04% | RUB 1.83 | RUB 244.57 | RUB 4.39 | 7.04% | 12.46% |
Tomsk reg. 62 | RUB 250 | 96.45% | RUB 2.93 | RUB 244.19 | RUB 4.67 | 7.49% | 11.66% |
Belgorod Region 34012 | RUB 250 | 98.65% | RUB 0.59 | RUB 247.36 | RUB 4.86 | 7.80% | 11.72% |
Samara reg.-13 | RUB 250 | 99.80% | RUB 4.32 | RUB 253.96 | RUB 5.1 | 8.18% | 3.93% |
Minfin Kuzbass 2017 | RUB 250 | 97.74% | RUB 3.31 | RUB 247.8 | RUB 5.11 | 8.20% | 11.96% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.01 | RUB 249.65 | RUB 5.24 | 8.41% | 11.96% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 0 | RUB 255.9 | RUB 5.77 | 8.60% | 0.00% |
Mari El 2017 | RUB 250 | 98.64% | RUB 5.07 | RUB 251.81 | RUB 5.36 | 8.60% | 10.57% |
Samara reg.-12 | RUB 250 | 99.80% | RUB 3.7 | RUB 253.34 | RUB 6.01 | 9.64% | 7.29% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.30% | RUB 0.1 | RUB 265.15 | RUB 4.67 | 6.24% | 13.81% |