Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 4,444.03% | RUB 1.84 | RUB 8,894.97 | RUB 3.49 | 7.00% | -152.97% |
Sakha (Yakutia)-09 | RUB 250 | 100.84% | RUB 5.24 | RUB 257.48 | RUB 5.77 | 8.60% | -34.93% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 3.33 | RUB 552.55 | RUB 6.32 | 8.45% | -25.70% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 6.05 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 6.05 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.98% | RUB 3.9 | RUB 203.97 | RUB 4.71 | 8.68% | 1.18% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 6.99 | RUB 527.34 | RUB 10.6 | 8.50% | 2.25% |
Saint-Petersburg 35004 | RUB 1,000 | 104.99% | RUB 5.33 | RUB 1,055.83 | RUB 29.42 | 5.90% | 2.60% |
Belgorod Region 34016 | RUB 340 | 97.27% | RUB 2.5 | RUB 333.41 | RUB 4.83 | 5.70% | 2.91% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 5.16 | RUB 705.56 | RUB 11.17 | 6.40% | 3.97% |
Moscow Region MEF 35016 | RUB 750 | 91.47% | RUB 7.7 | RUB 694.12 | RUB 11.13 | 5.95% | 4.29% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.50% | RUB 3.79 | RUB 299.46 | RUB 6.51 | 8.70% | 4.65% |
Samara reg.-13 | RUB 250 | 99.84% | RUB 3.76 | RUB 253.5 | RUB 5.1 | 8.18% | 5.08% |
Stavropol region 35004 | RUB 750 | 89.01% | RUB 7.13 | RUB 675.09 | RUB 11.59 | 6.20% | 5.40% |
Novosibirsk region 35022 | RUB 1,000 | 97.08% | RUB 4.21 | RUB 975.56 | RUB 22.51 | 9.03% | 6.13% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.18% | RUB 33.75 | RUB 996.1 | RUB 38.39 | 7.70% | 6.26% |
Yaroslavl Region 35017 | RUB 400 | 96.26% | RUB 3.66 | RUB 388.92 | RUB 7.93 | 7.95% | 6.37% |
Yaroslavl region 2017 | RUB 875 | 92.80% | RUB 2.82 | RUB 815.28 | RUB 18.32 | 8.40% | 6.39% |
Samara Region 35015 | RUB 700 | 91.54% | RUB 10.01 | RUB 651.16 | RUB 10.12 | 5.80% | 6.51% |
Orenburg reg.-35003 | RUB 400 | 99.97% | RUB 5.06 | RUB 405.17 | RUB 13.96 | 14.00% | 6.66% |