Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.71% | RUB 0.94 | RUB 97.71 | RUB 1.89 | 7.58% | 11.14% |
Nenets Aut.Okrug 2017 | RUB 100 | 98.23% | RUB 0.02 | RUB 98.31 | RUB 1.94 | 7.78% | 9.82% |
Belgorodskaya obl. 2017 | RUB 125 | 99.50% | RUB 1.47 | RUB 125.92 | RUB 2.57 | 8.25% | 8.98% |
Sverdlovsk Region 05 | RUB 200 | 92.84% | RUB 2.19 | RUB 187.98 | RUB 4.33 | 8.68% | 6.92% |
Krasnoyarsk Territory 35015 | RUB 200 | 95.39% | RUB 1.3 | RUB 192.19 | RUB 3.77 | 7.64% | 8.18% |
Lipetsk Region 11 | RUB 200 | 97.90% | RUB 2.57 | RUB 198.48 | RUB 3.29 | 6.60% | 8.66% |
Sverdlovskaya obl. 03 | RUB 200 | 97.25% | RUB 4.13 | RUB 198.74 | RUB 4.89 | 9.81% | 12.41% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.60% | RUB 3.71 | RUB 203.02 | RUB 4.71 | 8.68% | 7.93% |
Tomsk reg. 62 | RUB 250 | 96.19% | RUB 2.21 | RUB 242.82 | RUB 4.67 | 7.49% | 11.80% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.16 | RUB 243.8 | RUB 4.39 | 7.04% | 12.11% |
Belgorod Region 34013 | RUB 250 | 97.45% | RUB 0.82 | RUB 244.58 | RUB 4.36 | 7.00% | 10.94% |
Minfin Kuzbass 2017 | RUB 250 | 97.97% | RUB 2.53 | RUB 247.59 | RUB 5.11 | 8.20% | 11.11% |
Tambov Region FinDpt 35003 | RUB 250 | 98.96% | RUB 1.21 | RUB 248.75 | RUB 5.24 | 8.41% | 11.30% |
Mari El 2017 | RUB 250 | 98.18% | RUB 4.24 | RUB 249.83 | RUB 5.36 | 8.60% | 11.72% |
Belgorod Region 34012 | RUB 250 | 98.49% | RUB 4.7 | RUB 251.07 | RUB 4.86 | 7.80% | 10.56% |
Samara reg.-12 | RUB 250 | 99.48% | RUB 2.77 | RUB 251.61 | RUB 6.01 | 9.64% | 10.00% |
Samara reg.-13 | RUB 250 | 99.60% | RUB 3.53 | RUB 252.67 | RUB 5.1 | 8.18% | 8.14% |
Sakha (Yakutia)-09 | RUB 250 | 99.91% | RUB 5 | RUB 254.92 | RUB 5.77 | 8.60% | 0.75% |