Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovsk Region 35009 | RUB 800 | 87.00% | RUB 0.14 | RUB 696.54 | RUB 12.47 | 6.25% | 7.24% |
Sverdlovskaya obl. 03 | RUB 200 | 97.48% | RUB 4.83 | RUB 199.9 | RUB 4.89 | 9.81% | 12.18% |
Sverdlovskaya obl. 04 | RUB 400 | 93.62% | RUB 2.03 | RUB 376.72 | RUB 7.68 | 7.70% | 8.63% |
Tambov Region 2017 | RUB 700 | 91.50% | RUB 10.59 | RUB 651.46 | RUB 13.96 | 8.00% | 11.71% |
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 1.96 | RUB 249.6 | RUB 5.24 | 8.41% | 11.89% |
Tomsk Region 2020 | RUB 800 | 88.30% | RUB 1.03 | RUB 707.83 | RUB 13.22 | 6.70% | 7.11% |
Tomsk reg. 62 | RUB 250 | 96.84% | RUB 2.88 | RUB 245.12 | RUB 4.67 | 7.49% | 10.96% |
Udmurtia 2016 | RUB 1,000 | 94.23% | RUB 15.61 | RUB 958.45 | RUB 26.3 | 10.55% | 9.65% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.59% | RUB 6.84 | RUB 393.42 | RUB 7.99 | 8.10% | 11.98% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.09% | RUB 0.05 | RUB 264.47 | RUB 4.67 | 6.24% | 13.97% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.00% | RUB 8.24 | RUB 448.49 | RUB 11.9 | 9.55% | 12.81% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.56% | RUB 6.1 | RUB 922.22 | RUB 26.43 | 10.60% | 8.03% |
Ulyanovskaya oblast 34006 | RUB 1,000 | 99.26% | RUB 35.75 | RUB 1,028.92 | RUB 36.15 | 14.50% | 7.27% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 101.94% | RUB 15.34 | RUB 1,035.32 | RUB 39.89 | 16.00% | 10.26% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.53% | RUB 25.13 | RUB 900.93 | RUB 32.91 | 6.60% | 7.04% |
Volgograd reg.-35007 | RUB 300 | 99.63% | RUB 4.8 | RUB 303.86 | RUB 5.91 | 7.90% | 7.59% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.03% | RUB 2.19 | RUB 5,781.54 | RUB 3.49 | 7.00% | -157.75% |
Yaroslavl Region 35016 | RUB 550 | 94.18% | RUB 6.35 | RUB 524.64 | RUB 10.9 | 7.95% | 8.57% |
Yaroslavl Region 35017 | RUB 400 | 96.33% | RUB 4.44 | RUB 389.98 | RUB 7.93 | 7.95% | 6.28% |
Yaroslavl Region 35018 | RUB 400 | 86.20% | RUB 5.33 | RUB 350.33 | RUB 5.98 | 6.00% | 12.23% |