Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 3,887.99% | RUB 2.34 | RUB 7,782.75 | RUB 3.49 | 7.00% | -159.99% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.28% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.99% | RUB 4.52 | RUB 204.61 | RUB 4.71 | 8.68% | -13.22% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 7.76 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Samara reg.-13 | RUB 250 | 99.83% | RUB 4.49 | RUB 254.21 | RUB 5.1 | 8.18% | 1.79% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.10% |
Saint-Petersburg 35004 | RUB 1,000 | 105.00% | RUB 7.44 | RUB 1,058.04 | RUB 29.42 | 5.90% | 2.56% |
Belgorod Region 34016 | RUB 340 | 97.25% | RUB 3.19 | RUB 334.03 | RUB 4.83 | 5.70% | 2.83% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.89% |
Moscow Region MEF 35016 | RUB 750 | 90.64% | RUB 9.29 | RUB 689.48 | RUB 11.13 | 5.95% | 4.51% |
Stavropol region 35004 | RUB 750 | 89.40% | RUB 8.79 | RUB 679.67 | RUB 11.59 | 6.20% | 5.24% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.72 | RUB 295.17 | RUB 6.51 | 8.70% | 5.75% |
Novosibirsk region 35022 | RUB 1,000 | 98.22% | RUB 7.42 | RUB 990.18 | RUB 22.51 | 9.03% | 5.78% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.87% |
Yaroslavl Region 35017 | RUB 400 | 96.56% | RUB 4.79 | RUB 391.25 | RUB 7.93 | 7.95% | 6.00% |
Chelyabinsk region 35001 | RUB 800 | 88.00% | RUB 9.99 | RUB 714.39 | RUB 11.97 | 6.00% | 6.29% |
Orenburg reg.-35003 | RUB 400 | 99.69% | RUB 7.06 | RUB 406.05 | RUB 13.96 | 14.00% | 6.60% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.04% | RUB 8.1 | RUB 498.58 | RUB 10.85 | 8.70% | 6.60% |
Sverdlovsk Region 05 | RUB 200 | 92.80% | RUB 3 | RUB 188.71 | RUB 4.33 | 8.68% | 6.85% |