Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.34 | RUB 5,783.57 | RUB 3.49 | 7.00% | -159.90% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.24 | RUB 569.94 | RUB 6.32 | 8.45% | -27.38% |
Nizhny Novgorod Region 35013 | RUB 200 | 100.05% | RUB 4.52 | RUB 204.73 | RUB 4.71 | 8.68% | -22.69% |
Samara reg.-13 | RUB 250 | 100.00% | RUB 4.49 | RUB 254.63 | RUB 5.1 | 8.18% | -2.34% |
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% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.5 | RUB 528.85 | RUB 10.6 | 8.50% | 2.11% |
Belgorod Region 34016 | RUB 340 | 97.24% | RUB 3.19 | RUB 333.99 | RUB 4.83 | 5.70% | 2.85% |
Saint-Petersburg 35004 | RUB 1,000 | 100.46% | RUB 7.44 | RUB 1,012.61 | RUB 29.42 | 5.90% | 3.71% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 6.75 | RUB 707.15 | RUB 11.17 | 6.40% | 3.91% |
Moscow Region MEF 35016 | RUB 750 | 90.92% | RUB 9.29 | RUB 691.58 | RUB 11.13 | 5.95% | 4.43% |
Volgograd reg.-35007 | RUB 300 | 99.76% | RUB 5.06 | RUB 304.51 | RUB 5.91 | 7.90% | 4.60% |
Stavropol region 35004 | RUB 750 | 89.29% | RUB 8.79 | RUB 678.85 | RUB 11.59 | 6.20% | 5.28% |
Krasnoyarsk Territory 35016 | RUB 300 | 96.76% | RUB 4.72 | RUB 295.17 | RUB 6.51 | 8.70% | 5.77% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.49% | RUB 36.5 | RUB 1,001.95 | RUB 38.39 | 7.70% | 5.90% |
Novosibirsk region 35022 | RUB 1,000 | 97.70% | RUB 7.42 | RUB 984.98 | RUB 22.51 | 9.03% | 5.92% |
Yaroslavl Region 35017 | RUB 400 | 96.55% | RUB 4.79 | RUB 391.21 | RUB 7.93 | 7.95% | 6.04% |
Chelyabinsk region 35001 | RUB 800 | 87.16% | RUB 9.99 | RUB 707.67 | RUB 11.97 | 6.00% | 6.59% |
Karachaevo-Cherkesskaja Rep 17 | RUB 500 | 98.07% | RUB 8.1 | RUB 498.73 | RUB 10.85 | 8.70% | 6.61% |
Orenburg reg.-35003 | RUB 400 | 99.51% | RUB 7.06 | RUB 405.33 | RUB 13.96 | 14.00% | 6.78% |