Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Yamal-Nenets AO 2017-2 | RUB 200 | 4,427.87% | RUB 1.27 | RUB 8,862.06 | RUB 3.49 | 7.00% | -142.55% |
Moscow-72 | RUB 1,000 | 100.00% | RUB 32.48 | RUB 1,033.05 | RUB 32.66 | 6.55% | -40.95% |
Republic of Karelia 35019 | RUB 300 | 182.97% | RUB 2.29 | RUB 551.51 | RUB 6.32 | 8.45% | -24.92% |
Chelyabinsk region 35002 | RUB 800 | 0.00% | RUB 4.08 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Chelyabinsk region 35003 | RUB 800 | 0.00% | RUB 4.08 | RUB 0 | RUB 11.97 | 6.00% | 0.00% |
Kirov Region 35001 | RUB 500 | 104.01% | RUB 5.24 | RUB 525.59 | RUB 10.6 | 8.50% | 2.40% |
Sakha (Yakutia)-09 | RUB 250 | 100.00% | RUB 4.35 | RUB 254.49 | RUB 5.77 | 8.60% | 2.80% |
Belgorod Region 34016 | RUB 340 | 97.24% | RUB 1.7 | RUB 332.5 | RUB 4.83 | 5.70% | 3.01% |
Saint-Petersburg 35004 | RUB 1,000 | 99.55% | RUB 2.91 | RUB 998.98 | RUB 29.42 | 5.90% | 3.99% |
Government of the UdmurtR34008 | RUB 700 | 100.00% | RUB 3.31 | RUB 703.71 | RUB 11.17 | 6.40% | 4.02% |
Moscow Region MEF 35016 | RUB 750 | 90.17% | RUB 5.87 | RUB 682.53 | RUB 11.13 | 5.95% | 4.72% |
Krasnoyarsk Territory 35016 | RUB 300 | 98.10% | RUB 2.72 | RUB 297.19 | RUB 6.51 | 8.70% | 5.04% |
Stavropol region 35004 | RUB 750 | 89.49% | RUB 5.22 | RUB 676.78 | RUB 11.59 | 6.20% | 5.27% |
Nizhny Novgorod Region 35013 | RUB 200 | 99.83% | RUB 3.19 | RUB 202.96 | RUB 4.71 | 8.68% | 5.60% |
Yaroslavl region 2017 | RUB 875 | 92.76% | RUB 18.12 | RUB 830.23 | RUB 18.32 | 8.40% | 6.22% |
Chelyabinsk region 35001 | RUB 800 | 87.83% | RUB 6.31 | RUB 709.35 | RUB 11.97 | 6.00% | 6.39% |
Novosibirsk region 35022 | RUB 1,000 | 97.80% | RUB 0.49 | RUB 979.05 | RUB 22.51 | 9.03% | 6.42% |
Sankt-Peterburg 35001 | RUB 1,000 | 96.00% | RUB 30.59 | RUB 991.14 | RUB 38.39 | 7.70% | 6.45% |
Yaroslavl Region 35017 | RUB 400 | 95.99% | RUB 2.35 | RUB 386.53 | RUB 7.93 | 7.95% | 6.65% |
Samara Region 35015 | RUB 700 | 91.15% | RUB 8.45 | RUB 646.86 | RUB 10.12 | 5.80% | 6.68% |