Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.81 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.81 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.25% | RUB 0.56 | RUB 97.87 | RUB 1.94 | 7.78% | 12.01% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.50% | RUB 1.46 | RUB 98.02 | RUB 1.89 | 7.58% | 11.80% |
Belgorodskaya obl. 2017 | RUB 125 | 99.71% | RUB 2.18 | RUB 126.89 | RUB 2.57 | 8.25% | 5.76% |
Sverdlovsk Region 05 | RUB 200 | 92.46% | RUB 3.38 | RUB 188.41 | RUB 4.33 | 8.68% | 6.98% |
Krasnoyarsk Territory 35015 | RUB 200 | 96.28% | RUB 2.34 | RUB 195.01 | RUB 3.77 | 7.64% | 7.34% |
Sverdlovskaya obl. 03 | RUB 200 | 97.39% | RUB 0.59 | RUB 195.48 | RUB 4.89 | 9.81% | 13.41% |
Lipetsk Region 11 | RUB 200 | 98.73% | RUB 0.18 | RUB 197.75 | RUB 3.29 | 6.60% | 7.92% |
Moscow Region MEF 2019 | RUB 250 | 96.89% | RUB 2.37 | RUB 244.73 | RUB 4.39 | 7.04% | 13.24% |
Belgorod Region 34013 | RUB 250 | 97.30% | RUB 2.01 | RUB 245.4 | RUB 4.36 | 7.00% | 11.93% |
Tomsk reg. 62 | RUB 250 | 96.99% | RUB 3.49 | RUB 246.1 | RUB 4.67 | 7.49% | 10.88% |
Mari El 2017 | RUB 250 | 98.42% | RUB 0.35 | RUB 246.54 | RUB 5.36 | 8.60% | 13.10% |
Belgorod Region 34012 | RUB 250 | 98.51% | RUB 1.18 | RUB 247.6 | RUB 4.86 | 7.80% | 12.95% |
Minfin Kuzbass 2017 | RUB 250 | 97.82% | RUB 3.93 | RUB 248.62 | RUB 5.11 | 8.20% | 12.04% |
Tambov Region FinDpt 35003 | RUB 250 | 99.48% | RUB 2.65 | RUB 251.49 | RUB 5.24 | 8.41% | 9.14% |
Samara reg.-13 | RUB 250 | 99.95% | RUB 4.94 | RUB 254.96 | RUB 5.1 | 8.18% | -19.21% |
Samara reg.-12 | RUB 250 | 100.24% | RUB 4.42 | RUB 255.16 | RUB 6.01 | 9.64% | 0.38% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.00% | RUB 0.67 | RUB 264.82 | RUB 4.67 | 6.24% | 14.16% |
Lipetsk Region 10 | RUB 300 | 94.26% | RUB 2.47 | RUB 285.41 | RUB 6.41 | 8.57% | 8.65% |