Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.03% | RUB 2.22 | RUB 5,781.57 | RUB 3.49 | 7.00% | -157.75% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.03 | RUB 569.73 | RUB 6.32 | 8.45% | -27.22% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.99% | RUB 4.38 | RUB 204.47 | RUB 4.71 | 8.68% | -8.45% |
Samara reg.-13 | RUB 250 | 100.02% | RUB 4.32 | RUB 254.51 | RUB 5.1 | 8.18% | -0.72% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.36 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.36 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Sakha (Yakutia)-09 | RUB 250 | 102.30% | RUB 0 | RUB 255.9 | RUB 5.77 | 8.60% | 0.00% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.15 | RUB 528.5 | RUB 10.6 | 8.50% | 2.14% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 6.95 | RUB 1,057.55 | RUB 29.42 | 5.90% | 2.57% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.03 | RUB 333.87 | RUB 4.83 | 5.70% | 2.86% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.38 | RUB 706.78 | RUB 11.17 | 6.40% | 3.92% |
Moscow Region MEF 35016 | RUB 750 | 91.40% | RUB 8.93 | RUB 694.82 | RUB 11.13 | 5.95% | 4.29% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.47% | RUB 4.5 | RUB 297.08 | RUB 6.51 | 8.70% | 5.28% |
Stavropol region 35004 | RUB 750 | 88.68% | RUB 8.41 | RUB 673.89 | RUB 11.59 | 6.20% | 5.49% |
Novosibirsk region 35022 | RUB 1,000 | 98.23% | RUB 6.68 | RUB 989.54 | RUB 22.51 | 9.03% | 5.80% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.45% | RUB 35.86 | RUB 1,000.91 | RUB 38.39 | 7.70% | 5.96% |
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.53 | RUB 390.99 | RUB 7.93 | 7.95% | 6.05% |
Volgograd reg.-35007 | RUB 300 | 99.70% | RUB 4.87 | RUB 304.14 | RUB 5.91 | 7.90% | 6.24% |
Chelyabinsk region 35001 | RUB 800 | 87.70% | RUB 9.6 | RUB 711.6 | RUB 11.97 | 6.00% | 6.41% |
Sverdlovsk Region 05 | RUB 200 | 93.84% | RUB 2.85 | RUB 190.64 | RUB 4.33 | 8.68% | 6.41% |