Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Tambov Region FinDpt 35003 | RUB 250 | 99.00% | RUB 2.19 | RUB 249.83 | RUB 5.24 | 8.41% | 11.49% |
Tomsk reg. 62 | RUB 250 | 96.45% | RUB 3.08 | RUB 244.34 | RUB 4.67 | 7.49% | 11.54% |
Belgorod Region 34012 | RUB 250 | 98.65% | RUB 0.75 | RUB 247.52 | RUB 4.86 | 7.80% | 11.56% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.42% | RUB 12.3 | RUB 927.02 | RUB 23.31 | 9.35% | 11.60% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.39% | RUB 1.93 | RUB 489.16 | RUB 9.77 | 7.84% | 11.68% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.41% | RUB 1.29 | RUB 97.75 | RUB 1.89 | 7.58% | 11.71% |
Tambov Region 2017 | RUB 700 | 91.39% | RUB 11.2 | RUB 651.29 | RUB 13.96 | 8.00% | 11.76% |
Minfin Kuzbass 2017 | RUB 250 | 97.74% | RUB 3.48 | RUB 247.97 | RUB 5.11 | 8.20% | 11.86% |
Moscow Region MEF 34013 | RUB 400 | 95.75% | RUB 4.24 | RUB 387.46 | RUB 6.53 | 6.55% | 11.88% |
Krasnodar reg. 35001 | RUB 400 | 98.67% | RUB 0.94 | RUB 395.84 | RUB 8.58 | 8.60% | 12.00% |
Novosibirsk region 20 | RUB 350 | 96.37% | RUB 2.31 | RUB 339.8 | RUB 5.67 | 6.50% | 12.03% |
Yaroslavl Region 35018 | RUB 400 | 86.49% | RUB 5.59 | RUB 351.75 | RUB 5.98 | 6.00% | 12.03% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.49% | RUB 4.95 | RUB 492.68 | RUB 9.79 | 7.85% | 12.11% |
Saratov Region 2017 | RUB 400 | 96.66% | RUB 7.9 | RUB 394.76 | RUB 8.08 | 8.10% | 12.16% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.10% | RUB 8.77 | RUB 454.52 | RUB 11.9 | 9.55% | 12.20% |
Moscow Region MEF 2019 | RUB 250 | 97.04% | RUB 1.98 | RUB 244.72 | RUB 4.39 | 7.04% | 12.39% |
Sverdlovsk Region 34010 | RUB 400 | 95.50% | RUB 5.72 | RUB 387.94 | RUB 5.78 | 5.80% | 12.40% |
Moscow-74 | RUB 1,000 | 79.64% | RUB 36.19 | RUB 833.04 | RUB 36.8 | 7.38% | 12.85% |
Sverdlovskaya obl. 03 | RUB 200 | 97.44% | RUB 0.16 | RUB 195.15 | RUB 4.89 | 9.81% | 13.04% |
Kamchatka Territory 01 | RUB 400 | 97.03% | RUB 0.69 | RUB 389.03 | RUB 9.03 | 9.05% | 13.25% |