Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 6.05 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 6.05 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.22% | RUB 1.02 | RUB 97.29 | RUB 1.89 | 7.58% | 11.92% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.21% | RUB 0.11 | RUB 98.38 | RUB 1.94 | 7.78% | 9.82% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.58 | RUB 126.03 | RUB 2.57 | 8.25% | 9.08% |
Sverdlovsk Region 05 | RUB 200 | 92.75% | RUB 2.38 | RUB 187.99 | RUB 4.33 | 8.68% | 6.94% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.37% | RUB 1.47 | RUB 192.32 | RUB 3.77 | 7.64% | 8.19% |
Lipetsk Region 11 | RUB 200 | 96.75% | RUB 2.71 | RUB 196.32 | RUB 3.29 | 6.60% | 10.67% |
Sverdlovskaya obl. 03 | RUB 200 | 97.35% | RUB 4.35 | RUB 199.16 | RUB 4.89 | 9.81% | 12.26% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.9 | RUB 203.81 | RUB 4.71 | 8.68% | 2.57% |
Tomsk reg. 62 | RUB 250 | 96.33% | RUB 2.41 | RUB 243.37 | RUB 4.67 | 7.49% | 11.64% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.35 | RUB 243.99 | RUB 4.39 | 7.04% | 12.23% |
Belgorod Region 34013 | RUB 250 | 97.42% | RUB 1.01 | RUB 244.7 | RUB 4.36 | 7.00% | 11.09% |
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 0.05 | RUB 246.42 | RUB 4.86 | 7.80% | 11.92% |
Minfin Kuzbass 2017 | RUB 250 | 97.92% | RUB 2.75 | RUB 247.69 | RUB 5.11 | 8.20% | 11.30% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 1.44 | RUB 249.06 | RUB 5.24 | 8.41% | 11.32% |
Mari El 2017 | RUB 250 | 98.26% | RUB 4.48 | RUB 250.27 | RUB 5.36 | 8.60% | 11.57% |
Samara reg.-12 | RUB 250 | 99.73% | RUB 3.04 | RUB 252.51 | RUB 6.01 | 9.64% | 8.28% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.76 | RUB 252.9 | RUB 5.1 | 8.18% | 8.11% |
Sakha (Yakutia)-09 | RUB 250 | 100.01% | RUB 5.24 | RUB 255.41 | RUB 5.77 | 8.60% | -5.54% |