Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 4.34 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 4.34 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 95.99% | RUB 0.75 | RUB 96.79 | RUB 1.89 | 7.58% | 12.07% |
Nenets Aut.Okrug 2017 | RUB 100 | 97.98% | RUB 1.77 | RUB 99.81 | RUB 1.94 | 7.78% | 9.47% |
Belgorodskaya obl. 2017 | RUB 125 | 99.30% | RUB 1.21 | RUB 125.41 | RUB 2.57 | 8.25% | 10.20% |
Sverdlovsk Region 05 | RUB 200 | 93.19% | RUB 1.76 | RUB 188.25 | RUB 4.33 | 8.68% | 6.80% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.15% | RUB 0.92 | RUB 191.33 | RUB 3.77 | 7.64% | 8.39% |
Lipetsk Region 11 | RUB 200 | 97.36% | RUB 2.24 | RUB 197.07 | RUB 3.29 | 6.60% | 9.46% |
Sverdlovskaya obl. 03 | RUB 200 | 97.10% | RUB 3.65 | RUB 197.96 | RUB 4.89 | 9.81% | 12.57% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.78% | RUB 3.28 | RUB 202.95 | RUB 4.71 | 8.68% | 6.30% |
Moscow Region MEF 2019 | RUB 250 | 96.78% | RUB 0.72 | RUB 242.81 | RUB 4.39 | 7.04% | 12.33% |
Belgorod Region 34013 | RUB 250 | 96.93% | RUB 0.38 | RUB 242.84 | RUB 4.36 | 7.00% | 11.81% |
Tomsk reg. 62 | RUB 250 | 96.42% | RUB 1.75 | RUB 242.94 | RUB 4.67 | 7.49% | 11.32% |
Minfin Kuzbass 2017 | RUB 250 | 97.99% | RUB 2.02 | RUB 247.13 | RUB 5.11 | 8.20% | 10.93% |
Tambov Region FinDpt 35003 | RUB 250 | 98.99% | RUB 0.69 | RUB 248.31 | RUB 5.24 | 8.41% | 10.89% |
Belgorod Region 34012 | RUB 250 | 98.07% | RUB 4.22 | RUB 249.53 | RUB 4.86 | 7.80% | 11.67% |
Mari El 2017 | RUB 250 | 98.56% | RUB 3.71 | RUB 250.25 | RUB 5.36 | 8.60% | 10.46% |
Samara reg.-12 | RUB 250 | 99.30% | RUB 2.18 | RUB 250.57 | RUB 6.01 | 9.64% | 10.94% |
Samara reg.-13 | RUB 250 | 99.38% | RUB 3.03 | RUB 251.62 | RUB 5.1 | 8.18% | 9.98% |
Sakha (Yakutia)-09 | RUB 250 | 99.97% | RUB 4.47 | RUB 254.54 | RUB 5.77 | 8.60% | 2.95% |