Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Krasnoyarsk Territory 35015 | RUB 200 | 96.25% | RUB 2.09 | RUB 194.7 | RUB 3.77 | 7.64% | 7.38% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.25% | RUB 36.92 | RUB 999.97 | RUB 38.39 | 7.70% | 6.11% |
Novosibirsk region 35023 | RUB 1,000 | 96.29% | RUB 11.18 | RUB 974.63 | RUB 31.79 | 12.75% | 9.17% |
Kaliningrad Oblast 2017 | RUB 700 | 96.40% | RUB 10.77 | RUB 685.95 | RUB 13.8 | 7.91% | 12.05% |
Krasnodar Territory 35002 | RUB 500 | 96.46% | RUB 8.88 | RUB 491.45 | RUB 9.51 | 7.63% | 6.98% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.48% | RUB 1.33 | RUB 97.86 | RUB 1.89 | 7.58% | 11.74% |
Yaroslavl Region 35017 | RUB 400 | 96.57% | RUB 4.97 | RUB 391.47 | RUB 7.93 | 7.95% | 6.01% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.88% | RUB 7.37 | RUB 395.11 | RUB 7.99 | 8.10% | 11.57% |
Saratov Region 2017 | RUB 400 | 96.98% | RUB 7.99 | RUB 396.13 | RUB 8.08 | 8.10% | 11.78% |
Tomsk reg. 62 | RUB 250 | 97.05% | RUB 3.18 | RUB 245.94 | RUB 4.67 | 7.49% | 10.70% |
Moscow Region MEF 2019 | RUB 250 | 97.11% | RUB 2.08 | RUB 244.99 | RUB 4.39 | 7.04% | 12.46% |
Kamchatka Territory 01 | RUB 400 | 97.19% | RUB 0.89 | RUB 389.87 | RUB 9.03 | 9.05% | 13.12% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.27% | RUB 0.43 | RUB 97.76 | RUB 1.94 | 7.78% | 11.85% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.41% | RUB 2.15 | RUB 489.48 | RUB 9.77 | 7.84% | 11.82% |
Belgorod Region 34016 | RUB 340 | 97.43% | RUB 3.29 | RUB 334.74 | RUB 4.83 | 5.70% | 2.70% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 0.27 | RUB 195.26 | RUB 4.89 | 9.81% | 13.21% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.52% | RUB 4.86 | RUB 297.59 | RUB 6.51 | 8.70% | 5.20% |
Minfin Kuzbass 2017 | RUB 250 | 97.62% | RUB 3.59 | RUB 247.78 | RUB 5.11 | 8.20% | 12.41% |
Belgorod Region 34013 | RUB 250 | 97.69% | RUB 1.73 | RUB 246.09 | RUB 4.36 | 7.00% | 10.84% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.77% | RUB 5.16 | RUB 494.29 | RUB 9.79 | 7.85% | 11.65% |