Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sankt-Peterburg 35001 | RUB 1,000 | 96.20% | RUB 33.75 | RUB 996.3 | RUB 38.39 | 7.70% | 6.24% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1.02 | RUB 97.29 | RUB 1.89 | 7.58% | 11.92% |
Yaroslavl Region 35017 | RUB 400 | 96.26% | RUB 3.66 | RUB 388.92 | RUB 7.93 | 7.95% | 6.37% |
Novosibirsk region 20 | RUB 350 | 96.30% | RUB 1.5 | RUB 338.74 | RUB 5.67 | 6.50% | 11.95% |
Tomsk reg. 62 | RUB 250 | 96.69% | RUB 2.41 | RUB 244.27 | RUB 4.67 | 7.49% | 11.09% |
Krasnoyarsk reg.- 35014 | RUB 500 | 96.79% | RUB 0.54 | RUB 484.77 | RUB 9.77 | 7.84% | 12.75% |
Kaliningrad Oblast 2017 | RUB 700 | 96.92% | RUB 8.5 | RUB 687.33 | RUB 13.8 | 7.91% | 11.01% |
Moscow Region MEF 2019 | RUB 250 | 96.94% | RUB 1.35 | RUB 243.84 | RUB 4.39 | 7.04% | 12.37% |
Novosibirsk region 35022 | RUB 1,000 | 97.08% | RUB 4.21 | RUB 975.56 | RUB 22.51 | 9.03% | 6.13% |
Saratov Region 2017 | RUB 400 | 97.08% | RUB 6.75 | RUB 395.29 | RUB 8.08 | 8.10% | 11.32% |
Belgorod Region 34013 | RUB 250 | 97.09% | RUB 1.01 | RUB 243.87 | RUB 4.36 | 7.00% | 11.80% |
Belgorod Region 34016 | RUB 340 | 97.26% | RUB 2.5 | RUB 333.37 | RUB 4.83 | 5.70% | 2.92% |
Kamchatka Territory 01 | RUB 400 | 97.27% | RUB 8.43 | RUB 397.73 | RUB 9.03 | 9.05% | 11.86% |
Sverdlovskaya obl. 03 | RUB 200 | 97.35% | RUB 4.35 | RUB 199.16 | RUB 4.89 | 9.81% | 12.26% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.46% | RUB 3.55 | RUB 491.13 | RUB 9.79 | 7.85% | 12.02% |
Novosibirsk region 35023 | RUB 1,000 | 97.58% | RUB 5.94 | RUB 982.3 | RUB 31.79 | 12.75% | 8.95% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.83% | RUB 6.55 | RUB 495.98 | RUB 10.85 | 8.70% | 7.11% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.83% | RUB 0.11 | RUB 98 | RUB 1.94 | 7.78% | 10.53% |
Lipetsk Region 11 | RUB 200 | 97.84% | RUB 2.71 | RUB 198.5 | RUB 3.29 | 6.60% | 8.80% |
Minfin Kuzbass 2017 | RUB 250 | 97.93% | RUB 2.75 | RUB 247.71 | RUB 5.11 | 8.20% | 11.28% |