Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.79 | RUB 391.25 | RUB 7.93 | 7.95% | 6.00% |
Tomsk reg. 62 | RUB 250 | 96.64% | RUB 3.08 | RUB 244.82 | RUB 4.67 | 7.49% | 11.24% |
Novosibirsk region 20 | RUB 350 | 96.66% | RUB 2.31 | RUB 340.81 | RUB 5.67 | 6.50% | 11.47% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.74% | RUB 36.5 | RUB 1,004.45 | RUB 38.39 | 7.70% | 5.65% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.78% | RUB 7.19 | RUB 394.53 | RUB 7.99 | 8.10% | 11.60% |
Saratov Region 2017 | RUB 400 | 96.83% | RUB 7.9 | RUB 395.44 | RUB 8.08 | 8.10% | 11.85% |
Kaliningrad Oblast 2017 | RUB 700 | 96.85% | RUB 10.47 | RUB 688.81 | RUB 13.8 | 7.91% | 11.17% |
Novosibirsk region 35023 | RUB 1,000 | 96.88% | RUB 10.48 | RUB 979.83 | RUB 31.79 | 12.75% | 9.04% |
Moscow Region MEF 2019 | RUB 250 | 97.12% | RUB 1.98 | RUB 244.92 | RUB 4.39 | 7.04% | 12.20% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.19 | RUB 334.03 | RUB 4.83 | 5.70% | 2.83% |
Kamchatka Territory 01 | RUB 400 | 97.27% | RUB 0.69 | RUB 389.99 | RUB 9.03 | 9.05% | 12.78% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.36% | RUB 1.93 | RUB 489.01 | RUB 9.77 | 7.84% | 11.74% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 0.16 | RUB 195.15 | RUB 4.89 | 9.81% | 13.04% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.72 | RUB 297.3 | RUB 6.51 | 8.70% | 5.24% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.50% | RUB 0.38 | RUB 97.94 | RUB 1.94 | 7.78% | 11.24% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.51% | RUB 4.95 | RUB 492.78 | RUB 9.79 | 7.85% | 12.06% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.63 | RUB 245.82 | RUB 4.36 | 7.00% | 10.81% |
Minfin Kuzbass 2017 | RUB 250 | 97.77% | RUB 3.48 | RUB 248.04 | RUB 5.11 | 8.20% | 11.78% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.15% | RUB 8.1 | RUB 499.13 | RUB 10.85 | 8.70% | 6.43% |
Novosibirsk region 35022 | RUB 1,000 | 98.22% | RUB 7.42 | RUB 990.18 | RUB 22.51 | 9.03% | 5.78% |