Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 4,820.00% | RUB 1.69 | RUB 9,647.18 | RUB 3.49 | 7.00% | -151.30% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.06 | RUB 552.28 | RUB 6.32 | 8.45% | -25.51% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 5.52 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Sakha (Yakutia)-09 | RUB 250 | 99.91% | RUB 5 | RUB 254.92 | RUB 5.77 | 8.60% | 0.75% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.52 | RUB 526.87 | RUB 10.6 | 8.50% | 2.29% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 4.69 | RUB 1,055.19 | RUB 29.42 | 5.90% | 2.61% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.28 | RUB 333.19 | RUB 4.83 | 5.70% | 2.94% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 4.66 | RUB 705.06 | RUB 11.17 | 6.40% | 3.99% |
Moscow Region MEF 35016 | RUB 750 | 90.72% | RUB 7.21 | RUB 688 | RUB 11.13 | 5.95% | 4.53% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.49% | RUB 3.5 | RUB 299.14 | RUB 6.51 | 8.70% | 4.69% |
Stavropol region 35004 | RUB 750 | 89.04% | RUB 6.62 | RUB 674.8 | RUB 11.59 | 6.20% | 5.40% |
Novosibirsk region 35022 | RUB 1,000 | 96.99% | RUB 3.22 | RUB 973.67 | RUB 22.51 | 9.03% | 6.16% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.19% | RUB 32.91 | RUB 995.36 | RUB 38.39 | 7.70% | 6.27% |
Yaroslavl Region 35017 | RUB 400 | 96.24% | RUB 3.31 | RUB 388.49 | RUB 7.93 | 7.95% | 6.41% |
Samara Region 35015 | RUB 700 | 91.38% | RUB 9.68 | RUB 649.7 | RUB 10.12 | 5.80% | 6.58% |
Chelyabinsk region 35001 | RUB 800 | 87.15% | RUB 7.76 | RUB 705.36 | RUB 11.97 | 6.00% | 6.62% |
Yaroslavl region 2017 | RUB 875 | 92.11% | RUB 2.01 | RUB 808.43 | RUB 18.32 | 8.40% | 6.67% |
Orenburg reg.-35003 | RUB 400 | 99.96% | RUB 4.45 | RUB 404.52 | RUB 13.96 | 14.00% | 6.74% |
Sverdlovsk Region 05 | RUB 200 | 92.84% | RUB 2.19 | RUB 187.98 | RUB 4.33 | 8.68% | 6.92% |