Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.61 | RUB 5,783.84 | RUB 3.49 | 7.00% | -163.62% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.72 | RUB 570.42 | RUB 6.32 | 8.45% | -27.64% |
Samara reg.-13 | RUB 250 | 100.05% | RUB 4.88 | RUB 255.15 | RUB 5.1 | 8.18% | -14.52% |
Volgograd reg.-35007 | RUB 300 | 100.05% | RUB 5.52 | RUB 305.84 | RUB 5.91 | 7.90% | -9.27% |
Saint-Petersburg 35004 | RUB 1,000 | 127.27% | RUB 8.57 | RUB 1,282 | RUB 29.42 | 5.90% | -1.89% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.68 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.02% | RUB 0 | RUB 200.15 | RUB 4.71 | 8.68% | 0.00% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 9.32 | RUB 529.67 | RUB 10.6 | 8.50% | 2.02% |
Belgorod Region 34016 | RUB 340 | 97.95% | RUB 3.56 | RUB 336.78 | RUB 4.83 | 5.70% | 2.30% |
Samara reg.-12 | RUB 250 | 99.99% | RUB 4.36 | RUB 254.48 | RUB 6.01 | 9.64% | 3.83% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.61 | RUB 708.01 | RUB 11.17 | 6.40% | 3.86% |
Moscow Region MEF 35016 | RUB 750 | 89.98% | RUB 10.15 | RUB 685.38 | RUB 11.13 | 5.95% | 4.71% |
Belgorodskaya obl. 2017 | RUB 125 | 99.73% | RUB 2.15 | RUB 126.88 | RUB 2.57 | 8.25% | 4.93% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.32% | RUB 5.22 | RUB 297.35 | RUB 6.51 | 8.70% | 5.28% |
Stavropol region 35004 | RUB 750 | 88.98% | RUB 9.68 | RUB 677.41 | RUB 11.59 | 6.20% | 5.36% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.15% | RUB 37.97 | RUB 1,000.02 | RUB 38.39 | 7.70% | 6.14% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.19% | RUB 8.94 | RUB 500.17 | RUB 10.85 | 8.70% | 6.28% |
Yaroslavl Region 35017 | RUB 400 | 96.01% | RUB 5.4 | RUB 389.66 | RUB 7.93 | 7.95% | 6.44% |
Orenburg reg.-35003 | RUB 400 | 99.50% | RUB 8.13 | RUB 406.36 | RUB 13.96 | 14.00% | 6.61% |