Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Nizhny Novgorod Region 35013 | RUB 200 | 102.90% | RUB 4.66 | RUB 210.58 | RUB 4.71 | 8.68% | -561.56% |
Yamal-Nenets AO 2017-2 | RUB 200 | 2,888.97% | RUB 2.45 | RUB 5,783.68 | RUB 3.49 | 7.00% | -162.11% |
Republic of Karelia 35019 | RUB 300 | 188.46% | RUB 4.44 | RUB 570.14 | RUB 6.32 | 8.45% | -27.53% |
Samara reg.-13 | RUB 250 | 100.50% | RUB 4.66 | RUB 256.05 | RUB 5.1 | 8.18% | -25.60% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 8.15 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 8.15 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Volgograd reg.-35007 | RUB 300 | 99.84% | RUB 5.26 | RUB 304.95 | RUB 5.91 | 7.90% | 1.40% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 8.85 | RUB 529.2 | RUB 10.6 | 8.50% | 2.08% |
Belgorod Region 34016 | RUB 340 | 97.50% | RUB 3.35 | RUB 335.04 | RUB 4.83 | 5.70% | 2.65% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 7.12 | RUB 707.52 | RUB 11.17 | 6.40% | 3.89% |
Moscow Region MEF 35016 | RUB 750 | 90.41% | RUB 9.66 | RUB 688.12 | RUB 11.13 | 5.95% | 4.59% |
Samara reg.-12 | RUB 250 | 99.97% | RUB 4.09 | RUB 254.16 | RUB 6.01 | 9.64% | 5.08% |
Krasnoyarsk Territory 35016 | RUB 300 | 97.52% | RUB 4.93 | RUB 297.66 | RUB 6.51 | 8.70% | 5.20% |
Stavropol region 35004 | RUB 750 | 89.15% | RUB 9.17 | RUB 678.18 | RUB 11.59 | 6.20% | 5.32% |
Saint-Petersburg 35004 | RUB 1,000 | 92.02% | RUB 7.92 | RUB 928.64 | RUB 29.42 | 5.90% | 5.87% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.34% | RUB 37.13 | RUB 1,001.08 | RUB 38.39 | 7.70% | 6.02% |
Novosibirsk region 35022 | RUB 1,000 | 96.92% | RUB 8.16 | RUB 977.91 | RUB 22.51 | 9.03% | 6.11% |
Yaroslavl Region 35017 | RUB 400 | 96.29% | RUB 5.05 | RUB 390.43 | RUB 7.93 | 7.95% | 6.25% |
Belgorod Region 34015 | RUB 720 | 95.84% | RUB 9.61 | RUB 700.05 | RUB 10.41 | 5.80% | 6.64% |
Chelyabinsk region 35001 | RUB 800 | 86.95% | RUB 10.39 | RUB 706.39 | RUB 11.97 | 6.00% | 6.66% |