Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.42 | RUB 5,783.65 | RUB 3.49 | 7.00% | -161.37% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.01% | RUB 4.61 | RUB 204.74 | RUB 4.71 | 8.68% | -38.41% |
Samara reg.-13 | RUB 250 | 100.82% | RUB 4.6 | RUB 256.79 | RUB 5.1 | 8.18% | -33.50% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.38 | RUB 570.08 | RUB 6.32 | 8.45% | -27.48% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.02 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Volgograd reg.-35007 | RUB 300 | 99.91% | RUB 5.19 | RUB 305.09 | RUB 5.91 | 7.90% | 0.16% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.73 | RUB 529.08 | RUB 10.6 | 8.50% | 2.09% |
Belgorod Region 34016 | RUB 340 | 97.29% | RUB 3.29 | RUB 334.26 | RUB 4.83 | 5.70% | 2.80% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7 | RUB 707.4 | RUB 11.17 | 6.40% | 3.90% |
Belgorodskaya obl. 2017 | RUB 125 | 99.87% | RUB 2.01 | RUB 126.92 | RUB 2.57 | 8.25% | 4.06% |
Moscow Region MEF 35016 | RUB 750 | 90.48% | RUB 9.54 | RUB 688.53 | RUB 11.13 | 5.95% | 4.57% |
Stavropol region 35004 | RUB 750 | 89.24% | RUB 9.05 | RUB 678.73 | RUB 11.59 | 6.20% | 5.29% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.60% | RUB 4.86 | RUB 294.83 | RUB 6.51 | 8.70% | 5.87% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.21% | RUB 36.92 | RUB 999.57 | RUB 38.39 | 7.70% | 6.15% |
Yaroslavl Region 35017 | RUB 400 | 96.31% | RUB 4.97 | RUB 390.43 | RUB 7.93 | 7.95% | 6.24% |
Chelyabinsk region 35001 | RUB 800 | 87.31% | RUB 10.26 | RUB 709.14 | RUB 11.97 | 6.00% | 6.54% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 97.97% | RUB 8.34 | RUB 498.47 | RUB 10.85 | 8.70% | 6.75% |
Yaroslavl region 2017 | RUB 875 | 91.59% | RUB 5.84 | RUB 807.71 | RUB 18.32 | 8.40% | 6.80% |
Orenburg reg.-35003 | RUB 400 | 99.38% | RUB 7.36 | RUB 405.11 | RUB 13.96 | 14.00% | 6.85% |