Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.37% | RUB 1.29 | RUB 97.71 | RUB 1.89 | 7.58% | 11.78% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.31% | RUB 0.38 | RUB 97.75 | RUB 1.94 | 7.78% | 11.61% |
Belgorodskaya obl. 2017 | RUB 125 | 99.59% | RUB 1.95 | RUB 126.51 | RUB 2.57 | 8.25% | 7.63% |
Sverdlovsk Region 05 | RUB 200 | 92.99% | RUB 3 | RUB 189.09 | RUB 4.33 | 8.68% | 6.76% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.80% | RUB 2.01 | RUB 193.72 | RUB 3.77 | 7.64% | 7.75% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 0.16 | RUB 195.15 | RUB 4.89 | 9.81% | 13.04% |
Lipetsk Region 11 | RUB 200 | 98.69% | RUB 3.18 | RUB 200.67 | RUB 3.29 | 6.60% | 7.33% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.05% | RUB 4.52 | RUB 204.73 | RUB 4.71 | 8.68% | -16.21% |
Moscow Region MEF 2019 | RUB 250 | 97.07% | RUB 1.98 | RUB 244.79 | RUB 4.39 | 7.04% | 12.31% |
Tomsk reg. 62 | RUB 250 | 97.03% | RUB 3.08 | RUB 245.79 | RUB 4.67 | 7.49% | 10.61% |
Belgorod Region 34013 | RUB 250 | 97.62% | RUB 1.63 | RUB 245.82 | RUB 4.36 | 7.00% | 10.81% |
Belgorod Region 34012 | RUB 250 | 98.69% | RUB 0.75 | RUB 247.62 | RUB 4.86 | 7.80% | 11.40% |
Minfin Kuzbass 2017 | RUB 250 | 97.72% | RUB 3.48 | RUB 247.92 | RUB 5.11 | 8.20% | 11.91% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 2.19 | RUB 249.81 | RUB 5.24 | 8.41% | 11.54% |
Mari El 2017 | RUB 250 | 98.47% | RUB 5.24 | RUB 251.56 | RUB 5.36 | 8.60% | 10.99% |
Samara reg.-12 | RUB 250 | 99.77% | RUB 3.9 | RUB 253.47 | RUB 6.01 | 9.64% | 6.94% |
Samara reg.-13 | RUB 250 | 99.80% | RUB 4.49 | RUB 254.13 | RUB 5.1 | 8.18% | 2.46% |
Ulyanovskaya oblast 34003 | RUB 300 | 88.32% | RUB 0.26 | RUB 265.37 | RUB 4.67 | 6.24% | 13.77% |