Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Sverdlovskaya obl. 03 | RUB 200 | 97.50% | RUB 0.54 | RUB 195.65 | RUB 4.89 | 9.81% | 13.16% |
Sverdlovskaya obl. 04 | RUB 400 | 93.66% | RUB 2.95 | RUB 377.8 | RUB 7.68 | 7.70% | 8.59% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 12.27 | RUB 653.98 | RUB 13.96 | 8.00% | 11.65% |
Tambov Region FinDpt 35003 | RUB 250 | 99.40% | RUB 2.59 | RUB 251.23 | RUB 5.24 | 8.41% | 9.68% |
Tomsk Region 2020 | RUB 800 | 87.20% | RUB 2.64 | RUB 700.64 | RUB 13.22 | 6.70% | 7.53% |
Tomsk reg. 62 | RUB 250 | 97.47% | RUB 3.44 | RUB 247.25 | RUB 4.67 | 7.49% | 10.06% |
Udmurtia 2016 | RUB 1,000 | 93.58% | RUB 18.79 | RUB 955.12 | RUB 26.3 | 10.55% | 9.92% |
Ulyanovskaya oblast 2017 | RUB 400 | 97.34% | RUB 7.81 | RUB 397.39 | RUB 7.99 | 8.10% | 10.84% |
Ulyanovskaya oblast 34003 | RUB 300 | 87.79% | RUB 0.62 | RUB 264.14 | RUB 4.67 | 6.24% | 14.33% |
Ulyanovskaya oblast 34004 | RUB 500 | 88.65% | RUB 9.68 | RUB 453.18 | RUB 11.9 | 9.55% | 12.45% |
Ulyanovskaya oblast 34005 | RUB 1,000 | 91.31% | RUB 9.29 | RUB 922.91 | RUB 26.43 | 10.60% | 8.05% |
Ulyanovskaya oblast 34006 | RUB 700 | 98.50% | RUB 3.06 | RUB 692.95 | RUB 25.31 | 14.50% | 11.26% |
Ulyanovskaya oblast 34008 | RUB 1,000 | 100.90% | RUB 20.16 | RUB 1,029.74 | RUB 39.89 | 16.00% | 10.49% |
Ulyanovskaya oblast 35002 | RUB 1,000 | 87.33% | RUB 27.12 | RUB 900.92 | RUB 32.91 | 6.60% | 7.10% |
Volgograd reg.-35007 | RUB 300 | 100.04% | RUB 5.52 | RUB 305.81 | RUB 5.91 | 7.90% | -11.41% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.61 | RUB 5,783.84 | RUB 3.49 | 7.00% | -165.94% |
Yaroslavl Region 35016 | RUB 550 | 94.79% | RUB 7.67 | RUB 529.31 | RUB 10.9 | 7.95% | 8.08% |
Yaroslavl Region 35017 | RUB 400 | 96.47% | RUB 5.4 | RUB 391.5 | RUB 7.93 | 7.95% | 6.08% |
Yaroslavl Region 35018 | RUB 400 | 86.90% | RUB 0.07 | RUB 347.87 | RUB 5.98 | 6.00% | 12.16% |
Yaroslavl region 2017 | RUB 875 | 90.90% | RUB 6.85 | RUB 802.68 | RUB 18.32 | 8.40% | 7.06% |