Title | Face value | Price | Acc. Int. | Value | Coupon value | Rate | Yield |
---|---|---|---|---|---|---|---|
Minfin Kuzbass 2017 | RUB 250 | 97.97% | RUB 2.53 | RUB 247.59 | RUB 5.11 | 8.20% | 11.11% |
HMAO-Yugra ob. 35002 | RUB 100 | 96.71% | RUB 0.94 | RUB 97.71 | RUB 1.89 | 7.58% | 11.14% |
Krasnoyarsk reg.- 35014 | RUB 500 | 97.50% | RUB 0.11 | RUB 487.89 | RUB 9.77 | 7.84% | 11.30% |
Tambov Region FinDpt 35003 | RUB 250 | 98.96% | RUB 1.21 | RUB 248.75 | RUB 5.24 | 8.41% | 11.30% |
Kamchatka Territory 01 | RUB 400 | 97.52% | RUB 8.03 | RUB 398.33 | RUB 9.03 | 9.05% | 11.37% |
Republic of Bashkortostan34013 | RUB 1,000 | 91.78% | RUB 7.94 | RUB 926.26 | RUB 23.31 | 9.35% | 11.45% |
Tambov Region 2017 | RUB 700 | 91.62% | RUB 8.59 | RUB 650.3 | RUB 13.96 | 8.00% | 11.59% |
Mari El 2017 | RUB 250 | 98.18% | RUB 4.24 | RUB 249.83 | RUB 5.36 | 8.60% | 11.72% |
Tomsk reg. 62 | RUB 250 | 96.19% | RUB 2.21 | RUB 242.82 | RUB 4.67 | 7.49% | 11.80% |
Yaroslavl Region 35018 | RUB 400 | 86.72% | RUB 4.47 | RUB 351.55 | RUB 5.98 | 6.00% | 11.84% |
Ulyanovskaya oblast 34004 | RUB 500 | 89.90% | RUB 6.54 | RUB 456.3 | RUB 11.9 | 9.55% | 11.85% |
Novosibirsk region 20 | RUB 350 | 96.26% | RUB 1.25 | RUB 338.35 | RUB 5.67 | 6.50% | 11.92% |
Krasnoyarsk reg.- 34013 | RUB 500 | 97.43% | RUB 3.12 | RUB 490.55 | RUB 9.79 | 7.85% | 11.99% |
Sverdlovsk Region 34010 | RUB 400 | 95.50% | RUB 4.64 | RUB 386.86 | RUB 5.78 | 5.80% | 12.02% |
Ulyanovskaya oblast 2017 | RUB 400 | 96.42% | RUB 5.68 | RUB 391.58 | RUB 7.99 | 8.10% | 12.06% |
Moscow Region MEF 2019 | RUB 250 | 97.00% | RUB 1.16 | RUB 243.8 | RUB 4.39 | 7.04% | 12.11% |
Moscow-74 | RUB 1,000 | 81.38% | RUB 32.76 | RUB 847.02 | RUB 36.8 | 7.38% | 12.16% |
Saratov Region 2017 | RUB 400 | 96.43% | RUB 6.39 | RUB 392.33 | RUB 8.08 | 8.10% | 12.39% |
Sverdlovskaya obl. 03 | RUB 200 | 97.25% | RUB 4.13 | RUB 198.74 | RUB 4.89 | 9.81% | 12.41% |
Moscow Region MEF 34013 | RUB 400 | 95.24% | RUB 3.01 | RUB 384.19 | RUB 6.53 | 6.55% | 12.44% |