Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
HMAO-Yugra ob. 35002 | RUB 100 | 96.96% | RUB 1.29 | RUB 98.31 | RUB 1.89 | 7.58% | 10.81% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.48% | RUB 0.38 | RUB 97.92 | RUB 1.94 | 7.78% | 11.28% |
Belgorodskaya obl. 2017 | RUB 125 | 99.60% | RUB 1.95 | RUB 126.52 | RUB 2.57 | 8.25% | 7.50% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 2.01 | RUB 192.9 | RUB 3.77 | 7.64% | 8.12% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 3.18 | RUB 200.67 | RUB 3.29 | 6.60% | 7.33% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.00% | RUB 4.52 | RUB 204.63 | RUB 4.71 | 8.68% | -13.67% |
Sverdlovsk Region 05 | RUB 200 | 92.64% | RUB 3 | RUB 188.39 | RUB 4.33 | 8.68% | 6.92% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 0.16 | RUB 195.15 | RUB 4.89 | 9.81% | 13.04% |
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
Belgorod Region 34012 | RUB 250 | 98.59% | RUB 0.75 | RUB 247.37 | RUB 4.86 | 7.80% | 11.81% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.63 | RUB 245.82 | RUB 4.36 | 7.00% | 10.81% |
Mari El 2017 | RUB 250 | 98.65% | RUB 5.24 | RUB 252.01 | RUB 5.36 | 8.60% | 10.38% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.48 | RUB 248.04 | RUB 5.11 | 8.20% | 11.78% |
Moscow Region MEF 2019 | RUB 250 | 97.11% | RUB 1.98 | RUB 244.89 | RUB 4.39 | 7.04% | 12.22% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 0 | RUB 255.9 | RUB 5.77 | 8.60% | 0.00% |
Samara reg.-12 | RUB 250 | 99.63% | RUB 3.9 | RUB 253.12 | RUB 6.01 | 9.64% | 8.21% |
Samara reg.-13 | RUB 250 | 99.83% | RUB 4.49 | RUB 254.21 | RUB 5.1 | 8.18% | 1.79% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.19 | RUB 249.83 | RUB 5.24 | 8.41% | 11.49% |
Tomsk reg. 62 | RUB 250 | 96.64% | RUB 3.08 | RUB 244.82 | RUB 4.67 | 7.49% | 11.24% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.72 | RUB 297.3 | RUB 6.51 | 8.70% | 5.24% |