Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 3,333.04% | RUB 1.65 | RUB 6,671.53 | RUB 3.49 | 7.00% | -148.55% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 2.99 | RUB 552.21 | RUB 6.32 | 8.45% | -25.46% |
Sakha (Yakutia)-09 | RUB 250 | 100.19% | RUB 4.94 | RUB 255.56 | RUB 5.77 | 8.60% | -5.12% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.39 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Saint-Petersburg 35004 | RUB 1,000 | 114.85% | RUB 4.53 | RUB 1,153.68 | RUB 29.42 | 5.90% | 0.45% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.4 | RUB 526.75 | RUB 10.6 | 8.50% | 2.30% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.23 | RUB 333.14 | RUB 4.83 | 5.70% | 2.95% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.90% | RUB 3.66 | RUB 203.57 | RUB 4.71 | 8.68% | 3.88% |
Moscow Region MEF 35016 | RUB 750 | 92.77% | RUB 7.09 | RUB 703.26 | RUB 11.13 | 5.95% | 3.91% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 4.54 | RUB 704.94 | RUB 11.17 | 6.40% | 3.99% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.51% | RUB 3.43 | RUB 299.13 | RUB 6.51 | 8.70% | 4.69% |
Stavropol region 35004 | RUB 750 | 89.55% | RUB 6.5 | RUB 678.51 | RUB 11.59 | 6.20% | 5.23% |
Samara reg.-13 | RUB 250 | 99.83% | RUB 3.48 | RUB 253.2 | RUB 5.1 | 8.18% | 5.69% |
Novosibirsk region 35022 | RUB 1,000 | 96.80% | RUB 2.97 | RUB 971.52 | RUB 22.51 | 9.03% | 6.22% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.06% | RUB 32.7 | RUB 993.85 | RUB 38.39 | 7.70% | 6.39% |
Yaroslavl Region 35017 | RUB 400 | 96.26% | RUB 3.22 | RUB 388.48 | RUB 7.93 | 7.95% | 6.40% |
Samara Region 35015 | RUB 700 | 91.53% | RUB 9.57 | RUB 650.65 | RUB 10.12 | 5.80% | 6.51% |
Yaroslavl region 2017 | RUB 875 | 92.38% | RUB 1.81 | RUB 810.6 | RUB 18.32 | 8.40% | 6.57% |
Belgorod Region 34015 | RUB 720 | 95.87% | RUB 7.21 | RUB 697.87 | RUB 10.41 | 5.80% | 6.60% |